RLGYX
Russell Inv Global Equity-Y
$9.78
0.11 (1.14%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large |
|---|---|
| Market Cap | 1865.662M |
| 52 Week High | 10.05 |
| 52 Week Low | 7.996 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RLGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 9.78 |
| Price Yesterday | 9.67 |
| Market Cap | 1,865.66 |
| YTD Return | 6.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 1,865.66M |
| Shares Outstanding | 190.76M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 1,634.36% |
|---|---|
| Five Days | 59.43% |
| One Months | -25.26% |
| Three Months | 23.38% |
| Six Months | 42.91% |
| Nine Months | 15.31% |
| One Year | 20.11% |
| Three Years | 5.79% |
| Five Years | 10.94% |
| Ten Years | 9.28% |
| YTD | 21.01% |
| Since Inception | 8.88% |
Returns Total
| One Day | 1.14% |
|---|---|
| Five Days | 0.93% |
| One Month | -2.40% |
| Three Months | 5.39% |
| Six Months | 19.36% |
| Nine Months | 11.33% |
| One Year | 20.09% |
| Three Years | 18.33% |
| Five Years | 67.90% |
| Ten Years | 142.44% |
| YTD | 6.07% |
| Since Inception | 274.71% |
Yearly Returns
| 2024 | 6.07% |
|---|---|
| 2023 | 22.72% |
| 2022 | -16.43% |
| 2021 | 22.78% |
| 2020 | 13.75% |
| 2019 | 26.44% |
| 2018 | -8.94% |
| 2017 | 23.50% |
| 2016 | 7.53% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -3.54% |
|---|---|
| Beta | 0.95 |
| Correlation | 98.34% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 96.71% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.68 |
| Treynor | 15.51 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -1.57 |