RGESX
Russell Inv Global Equity-S
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 1861.811M |
| 52 Week High | 10.11 |
| 52 Week Low | 8.036 |
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Key Data
| Symbol | RGESX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 9.81 |
| Price Yesterday | 9.81 |
| Market Cap | 1,861.81 |
| YTD Return | 5.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 8.04 |
| Market Cap | 1,861.81M |
| Shares Outstanding | 189.79M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.02% |
| One Months | -23.33% |
| Three Months | 18.64% |
| Six Months | 44.83% |
| Nine Months | 14.05% |
| One Year | 21.34% |
| Three Years | 5.49% |
| Five Years | 10.77% |
| Ten Years | 9.12% |
| YTD | 19.55% |
| Since Inception | 6.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | -2.29% |
| Three Months | 4.36% |
| Six Months | 20.15% |
| Nine Months | 10.41% |
| One Year | 21.32% |
| Three Years | 17.37% |
| Five Years | 66.64% |
| Ten Years | 138.80% |
| YTD | 5.83% |
| Since Inception | 213.72% |
Yearly Returns
| 2024 | 5.83% |
|---|---|
| 2023 | 22.42% |
| 2022 | -16.57% |
| 2021 | 22.63% |
| 2020 | 13.37% |
| 2019 | 26.22% |
| 2018 | -9.10% |
| 2017 | 23.19% |
| 2016 | 7.44% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -3.39% |
|---|---|
| Beta | 0.94 |
| Correlation | 98.33% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 96.68% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.73 |
| Treynor | 16.98 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -1.59 |