RGISX
Russell Inv Global Infrastructure-S
$8.44
0.05 (0.60%)
Currency in USD / Last Updated: 4/18/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 304.841M |
| 52 Week High | 8.757 |
| 52 Week Low | 7.457 |
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Key Data
| Symbol | RGISX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.44 |
| Price Yesterday | 8.39 |
| Market Cap | 304.84 |
| YTD Return | -2.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 7.46 |
| Market Cap | 304.84M |
| Shares Outstanding | 36.12M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 347.63% |
|---|---|
| Five Days | -53.75% |
| One Months | -15.85% |
| Three Months | 6.00% |
| Six Months | 21.74% |
| Nine Months | -1.26% |
| One Year | -2.29% |
| Three Years | 2.27% |
| Five Years | 4.10% |
| Ten Years | 4.52% |
| YTD | -8.58% |
| Since Inception | 6.46% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | -1.52% |
| One Month | -1.49% |
| Three Months | 1.47% |
| Six Months | 10.24% |
| Nine Months | -0.95% |
| One Year | -2.29% |
| Three Years | 6.96% |
| Five Years | 22.21% |
| Ten Years | 55.52% |
| YTD | -2.63% |
| Since Inception | 132.83% |
Yearly Returns
| 2024 | -2.63% |
|---|---|
| 2023 | 6.78% |
| 2022 | -3.09% |
| 2021 | 12.34% |
| 2020 | -3.44% |
| 2019 | 27.65% |
| 2018 | -9.97% |
| 2017 | 18.81% |
| 2016 | 9.10% |
| 2015 | -7.40% |
Risk against SP-DA
| Alpha | -18.58% |
|---|---|
| Beta | 0.64 |
| Correlation | 61.84% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 38.24% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -2.05 |
| Sortino | -6.52 |
| Treynor | -12.07 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -4.34 |