RMGSX
Russell Inv Multi-Asset Growth Strat-S
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 578.557M |
52 Week High | 10.393 |
52 Week Low | 8.877 |
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Key Data
Symbol | RMGSX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.16 |
Price Yesterday | 10.16 |
Market Cap | 578.56 |
YTD Return | 1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 10.39 |
---|---|
52 Week Low | 8.88 |
Market Cap | 578.56M |
Shares Outstanding | 56.94M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 41.73% |
One Months | -20.29% |
Three Months | 9.38% |
Six Months | 27.00% |
Nine Months | 7.43% |
One Year | 9.74% |
Three Years | 0.47% |
Five Years | 2.44% |
Ten Years | -999 |
YTD | 5.37% |
Since Inception | 2.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.69% |
One Month | -1.96% |
Three Months | 2.26% |
Six Months | 12.58% |
Nine Months | 5.55% |
One Year | 9.73% |
Three Years | 1.42% |
Five Years | 12.78% |
Ten Years | -999 |
YTD | 1.65% |
Since Inception | 22.85% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 15.26% |
2022 | -14.72% |
2021 | 7.91% |
2020 | 3.13% |
2019 | 9.23% |
2018 | -4.92% |
2017 | 6.40% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.21% |
---|---|
Beta | 0.6 |
Correlation | 93.01% |
Downside Deviation | 2.23% |
Coefficient of determination | 86.51% |
Standard Deviation | 2.23% |
Sharpe Ratio | -1.92 |
Sortino | -6.64 |
Treynor | 7.22 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -5.92 |