RFCYX
Russell Inv Strategic Bond-Y
$9.07
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2258.747M |
52 Week High | 9.171 |
52 Week Low | 8.366 |
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Key Data
Symbol | RFCYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.07 |
Price Yesterday | 9.05 |
Market Cap | 2,258.75 |
YTD Return | -0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.37 |
Market Cap | 2,258.75M |
Shares Outstanding | 249.04M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | 74.51% |
---|---|
Five Days | 32.16% |
One Months | 15.79% |
Three Months | -3.98% |
Six Months | 12.92% |
Nine Months | 3.14% |
One Year | 1.73% |
Three Years | -3.05% |
Five Years | 0.35% |
Ten Years | 1.62% |
YTD | -2.78% |
Since Inception | 3.24% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.55% |
One Month | 1.23% |
Three Months | -0.99% |
Six Months | 6.21% |
Nine Months | 2.35% |
One Year | 1.73% |
Three Years | -8.86% |
Five Years | 1.77% |
Ten Years | 17.41% |
YTD | -0.67% |
Since Inception | 81.33% |
Yearly Returns
2024 | -0.67% |
---|---|
2023 | 4.92% |
2022 | -14.07% |
2021 | -1.56% |
2020 | 8.98% |
2019 | 9.58% |
2018 | -0.54% |
2017 | 4.05% |
2016 | 3.43% |
2015 | 0.05% |
Risk against SP-DA
Alpha | -13.61% |
---|---|
Beta | 0.35 |
Correlation | 59.41% |
Downside Deviation | 1.51% |
Coefficient of determination | 35.30% |
Standard Deviation | 1.98% |
Sharpe Ratio | -4.73 |
Sortino | -21.46 |
Treynor | -10.13 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -9.95 |