RGCSX
Russell Inv Opportunistic Credit-S
$8.38
0.00 (0.00%)
Currency in USD / Last Updated: 5/9/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 433.532M |
52 Week High | 8.38 |
52 Week Low | 7.556 |
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Key Data
Symbol | RGCSX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.38 |
Price Yesterday | 8.38 |
Market Cap | 433.53 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.56 |
Market Cap | 433.53M |
Shares Outstanding | 51.73M |
Income Dividend Yield | 5.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 43.69% |
One Months | 2.64% |
Three Months | 7.09% |
Six Months | 16.68% |
Nine Months | 10.63% |
One Year | 9.81% |
Three Years | 0.54% |
Five Years | 2.26% |
Ten Years | 2.84% |
YTD | 6.27% |
Since Inception | 3.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.72% |
One Month | 0.23% |
Three Months | 1.70% |
Six Months | 7.88% |
Nine Months | 7.86% |
One Year | 9.80% |
Three Years | 1.61% |
Five Years | 11.81% |
Ten Years | 32.26% |
YTD | 2.20% |
Since Inception | 67.87% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 11.02% |
2022 | -11.45% |
2021 | 2.63% |
2020 | 3.65% |
2019 | 10.89% |
2018 | -3.19% |
2017 | 9.75% |
2016 | 11.53% |
2015 | -3.07% |
Risk against SP-DA
Alpha | -0.68% |
---|---|
Beta | 0.22 |
Correlation | 75.70% |
Downside Deviation | 0.84% |
Coefficient of determination | 57.31% |
Standard Deviation | 0.98% |
Sharpe Ratio | -5.56 |
Sortino | -22.3 |
Treynor | 20.12 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -26.86 |