RLVSX
Russell Inv Tax-Exempt Bond-S
$21.85
0.01 (0.05%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni |
---|---|
Market Cap | 5319.011M |
52 Week High | 22.068 |
52 Week Low | 20.521 |
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Key Data
Symbol | RLVSX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 21.85 |
Price Yesterday | 21.84 |
Market Cap | 5,319.01 |
YTD Return | -0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 22.07 |
---|---|
52 Week Low | 20.52 |
Market Cap | 5,319.01M |
Shares Outstanding | 243.43M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 12.24% |
---|---|
Five Days | 2.34% |
One Months | -8.88% |
Three Months | -0.84% |
Six Months | 12.19% |
Nine Months | 3.46% |
One Year | 2.54% |
Three Years | -0.49% |
Five Years | 1.60% |
Ten Years | 2.29% |
YTD | -1.79% |
Since Inception | 3.82% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.05% |
One Month | -0.81% |
Three Months | -0.21% |
Six Months | 5.87% |
Nine Months | 2.59% |
One Year | 2.53% |
Three Years | -1.47% |
Five Years | 8.24% |
Ten Years | 25.32% |
YTD | -0.53% |
Since Inception | 279.74% |
Yearly Returns
2024 | -0.53% |
---|---|
2023 | 6.11% |
2022 | -7.58% |
2021 | 2.19% |
2020 | 4.05% |
2019 | 7.10% |
2018 | 1.45% |
2017 | 4.69% |
2016 | 0.15% |
2015 | 2.80% |
Risk against SP-DA
Alpha | -5.08% |
---|---|
Beta | 0.13 |
Correlation | 54.07% |
Downside Deviation | 1.03% |
Coefficient of determination | 29.24% |
Standard Deviation | 0.80% |
Sharpe Ratio | -7.31 |
Sortino | -19.85 |
Treynor | -22.22 |
Ulcer Index | 1.44 |
Ulcer Performance Index | -14.12 |