RLISX
Russell Inv Equity Income-S
$24.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 189.463M |
52 Week High | 25.657 |
52 Week Low | 20.616 |
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Key Data
Symbol | RLISX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.77 |
Price Yesterday | 24.77 |
Market Cap | 189.46 |
YTD Return | 5.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 25.66 |
---|---|
52 Week Low | 20.62 |
Market Cap | 189.46M |
Shares Outstanding | 7.65M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 10.61% |
Short Term Dividend Yield | 0.36% |
52 Week Yield (All) | 12.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 127.36% |
One Months | -17.43% |
Three Months | 20.72% |
Six Months | 39.93% |
Nine Months | 12.09% |
One Year | 14.89% |
Three Years | 6.17% |
Five Years | 10.47% |
Ten Years | 10.18% |
YTD | 17.23% |
Since Inception | 9.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.64% |
One Month | -1.58% |
Three Months | 4.82% |
Six Months | 18.12% |
Nine Months | 8.97% |
One Year | 14.88% |
Three Years | 19.60% |
Five Years | 64.36% |
Ten Years | 163.12% |
YTD | 5.04% |
Since Inception | 312.83% |
Yearly Returns
2024 | 5.04% |
---|---|
2023 | 12.24% |
2022 | -8.86% |
2021 | 27.38% |
2020 | 8.86% |
2019 | 29.37% |
2018 | -8.16% |
2017 | 21.10% |
2016 | 11.32% |
2015 | 0.32% |
Risk against SP-DA
Alpha | -6.04% |
---|---|
Beta | 0.81 |
Correlation | 88.19% |
Downside Deviation | 2.56% |
Coefficient of determination | 77.77% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.89 |
Sortino | -3.8 |
Treynor | 11.77 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -2.92 |