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 |