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RGEAX

Russell Inv Global Equity-A

$9.97 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category World Large
Market Cap 1861.678M
52 Week High 9.97
52 Week Low 7.778
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Key Data
Symbol RGEAX
Type Mutual Fund
Category World Large
Price 9.97
Price Yesterday 9.97
Market Cap 1,861.68
YTD Return 8.84%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0124
Overview
52 Week High 9.97
52 Week Low 7.78
Market Cap 1,861.68M
Shares Outstanding 186.73M
Income Dividend Yield 0.96%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.96%
Returns Annualized
One Day 0.00%
Five Days 5.19%
One Months 56.94%
Three Months 41.96%
Six Months 45.81%
Nine Months 22.64%
One Year 24.73%
Three Years 7.69%
Five Years 11.67%
Ten Years 9.10%
YTD 41.96%
Since Inception 6.87%
Returns Total
One Day 0.00%
Five Days 0.10%
One Month 3.64%
Three Months 8.84%
Six Months 20.37%
Nine Months 16.34%
One Year 24.38%
Three Years 24.75%
Five Years 73.42%
Ten Years 138.35%
YTD 8.84%
Since Inception 210.21%
Yearly Returns
2024 8.84%
2023 22.12%
2022 -16.77%
2021 22.38%
2020 13.08%
2019 25.91%
2018 -9.29%
2017 22.83%
2016 7.06%
2015 -0.46%
Risk against SP-DA
Alpha -4.57%
Beta 0.94
Correlation 98.85%
Downside Deviation 2.74%
Coefficient of determination 97.72%
Standard Deviation 3.20%
Sharpe Ratio -0.56
Sortino -2.28
Treynor 24.34
Ulcer Index 2.86
Ulcer Performance Index -2.18

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