RMATX
Russell Inv Multi-Asset Growth Strat-M
$10.18
0.06 (0.59%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 578.554M |
52 Week High | 10.411 |
52 Week Low | 8.893 |
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Key Data
Symbol | RMATX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.18 |
Price Yesterday | 10.12 |
Market Cap | 578.55 |
YTD Return | 1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 10.41 |
---|---|
52 Week Low | 8.89 |
Market Cap | 578.55M |
Shares Outstanding | 56.83M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | 344.22% |
---|---|
Five Days | 41.64% |
One Months | -20.93% |
Three Months | 9.45% |
Six Months | 28.48% |
Nine Months | 7.82% |
One Year | 10.06% |
Three Years | 0.61% |
Five Years | 2.50% |
Ten Years | -999 |
YTD | 5.49% |
Since Inception | 2.94% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 0.69% |
One Month | -1.94% |
Three Months | 2.28% |
Six Months | 13.22% |
Nine Months | 5.83% |
One Year | 10.05% |
Three Years | 1.83% |
Five Years | 13.10% |
Ten Years | -999 |
YTD | 1.67% |
Since Inception | 22.80% |
Yearly Returns
2024 | 1.67% |
---|---|
2023 | 15.34% |
2022 | -14.55% |
2021 | 7.95% |
2020 | 3.29% |
2019 | 9.23% |
2018 | -4.72% |
2017 | 5.60% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.91% |
---|---|
Beta | 0.6 |
Correlation | 92.04% |
Downside Deviation | 2.25% |
Coefficient of determination | 84.72% |
Standard Deviation | 2.25% |
Sharpe Ratio | -1.87 |
Sortino | -6.46 |
Treynor | 7.77 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -5.82 |