RGIYX
Russell Inv Global Infrastructure-Y
$8.58
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 309.898M |
| 52 Week High | 8.764 |
| 52 Week Low | 7.452 |
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Key Data
| Symbol | RGIYX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.58 |
| Price Yesterday | 8.58 |
| Market Cap | 309.90 |
| YTD Return | -0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 7.45 |
| Market Cap | 309.90M |
| Shares Outstanding | 36.12M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 372.29% |
| One Months | -4.64% |
| Three Months | 14.48% |
| Six Months | 31.16% |
| Nine Months | -0.29% |
| One Year | -0.61% |
| Three Years | 3.02% |
| Five Years | 4.51% |
| Ten Years | 4.84% |
| YTD | -3.10% |
| Since Inception | 6.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.13% |
| One Month | -0.39% |
| Three Months | 3.44% |
| Six Months | 14.38% |
| Nine Months | -0.22% |
| One Year | -0.61% |
| Three Years | 9.31% |
| Five Years | 24.64% |
| Ten Years | 60.25% |
| YTD | -0.97% |
| Since Inception | 141.83% |
Yearly Returns
| 2024 | -0.97% |
|---|---|
| 2023 | 6.95% |
| 2022 | -2.92% |
| 2021 | 12.56% |
| 2020 | -3.30% |
| 2019 | 27.91% |
| 2018 | -9.88% |
| 2017 | 18.90% |
| 2016 | 9.30% |
| 2015 | -7.22% |
Risk against SP-DA
| Alpha | -19.57% |
|---|---|
| Beta | 0.71 |
| Correlation | 68.69% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 47.18% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -2.07 |
| Sortino | -6.72 |
| Treynor | -8.49 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -4.45 |