RLESX
Russell Inv US SmallCap Equity-S
$26.15
0.11 (0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 837.056M |
52 Week High | 28.23 |
52 Week Low | 21.668 |
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Key Data
Symbol | RLESX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.15 |
Price Yesterday | 26.04 |
Market Cap | 837.06 |
YTD Return | -1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 28.23 |
---|---|
52 Week Low | 21.67 |
Market Cap | 837.06M |
Shares Outstanding | 32.01M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 1.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | 189.59% |
---|---|
Five Days | -72.61% |
One Months | -34.97% |
Three Months | 8.88% |
Six Months | 35.59% |
Nine Months | 1.94% |
One Year | 10.04% |
Three Years | -0.27% |
Five Years | 7.13% |
Ten Years | 7.13% |
YTD | -3.72% |
Since Inception | 8.17% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -2.53% |
One Month | -3.68% |
Three Months | 2.15% |
Six Months | 16.28% |
Nine Months | 1.45% |
One Year | 10.03% |
Three Years | -0.82% |
Five Years | 41.03% |
Ten Years | 98.84% |
YTD | -1.13% |
Since Inception | 240.05% |
Yearly Returns
2024 | -1.13% |
---|---|
2023 | 13.53% |
2022 | -16.22% |
2021 | 25.85% |
2020 | 12.84% |
2019 | 23.54% |
2018 | -12.04% |
2017 | 14.32% |
2016 | 21.77% |
2015 | -6.36% |
Risk against SP-DA
Alpha | -16.75% |
---|---|
Beta | 1.33 |
Correlation | 87.03% |
Downside Deviation | 3.94% |
Coefficient of determination | 75.74% |
Standard Deviation | 5.22% |
Sharpe Ratio | -0.63 |
Sortino | -2.9 |
Treynor | 3.5 |
Ulcer Index | 6.01 |
Ulcer Performance Index | -1.9 |