RGCYX
Russell Inv Opportunistic Credit-Y
$8.37
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 433.014M |
52 Week High | 8.378 |
52 Week Low | 7.542 |
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Key Data
Symbol | RGCYX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.37 |
Price Yesterday | 8.37 |
Market Cap | 433.01 |
YTD Return | 2.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.54 |
Market Cap | 433.01M |
Shares Outstanding | 51.73M |
Income Dividend Yield | 5.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 61.35% |
One Months | 2.64% |
Three Months | 6.63% |
Six Months | 16.46% |
Nine Months | 10.89% |
One Year | 9.48% |
Three Years | 0.60% |
Five Years | 2.25% |
Ten Years | 2.92% |
YTD | 6.10% |
Since Inception | 3.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.95% |
One Month | 0.23% |
Three Months | 1.59% |
Six Months | 7.78% |
Nine Months | 8.06% |
One Year | 9.47% |
Three Years | 1.80% |
Five Years | 11.72% |
Ten Years | 33.32% |
YTD | 2.09% |
Since Inception | 69.40% |
Yearly Returns
2024 | 2.09% |
---|---|
2023 | 11.22% |
2022 | -11.39% |
2021 | 2.70% |
2020 | 3.73% |
2019 | 10.98% |
2018 | -3.22% |
2017 | 9.83% |
2016 | 11.49% |
2015 | -2.89% |
Risk against SP-DA
Alpha | -1.05% |
---|---|
Beta | 0.23 |
Correlation | 79.64% |
Downside Deviation | 0.86% |
Coefficient of determination | 63.42% |
Standard Deviation | 0.99% |
Sharpe Ratio | -5.25 |
Sortino | -20.82 |
Treynor | 17.53 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -26.26 |