RINYX
Russell Inv International Devd Markets-Y
$41.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 1048.511M |
52 Week High | 43.22 |
52 Week Low | 35.815 |
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Key Data
Symbol | RINYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 41.99 |
Price Yesterday | 41.99 |
Market Cap | 1,048.51 |
YTD Return | 1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 43.22 |
---|---|
52 Week Low | 35.82 |
Market Cap | 1,048.51M |
Shares Outstanding | 24.97M |
Income Dividend Yield | 2.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 142.25% |
One Months | -21.16% |
Three Months | 11.65% |
Six Months | 34.71% |
Nine Months | 4.53% |
One Year | 7.68% |
Three Years | 1.59% |
Five Years | 5.77% |
Ten Years | 4.19% |
YTD | 4.40% |
Since Inception | 3.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.77% |
One Month | -2.05% |
Three Months | 2.79% |
Six Months | 15.91% |
Nine Months | 3.40% |
One Year | 7.67% |
Three Years | 4.85% |
Five Years | 32.29% |
Ten Years | 50.57% |
YTD | 1.38% |
Since Inception | 122.40% |
Yearly Returns
2024 | 1.38% |
---|---|
2023 | 16.44% |
2022 | -13.15% |
2021 | 12.92% |
2020 | 5.92% |
2019 | 20.11% |
2018 | -15.20% |
2017 | 25.22% |
2016 | 2.58% |
2015 | -0.44% |
Risk against SP-DA
Alpha | -15.07% |
---|---|
Beta | 0.84 |
Correlation | 86.19% |
Downside Deviation | 3.04% |
Coefficient of determination | 74.29% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.59 |
Sortino | -6.02 |
Treynor | 2.72 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -4.39 |