RMGYX
Russell Inv Multi-Asset Growth Strat-Y
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 572.306M |
52 Week High | 10.428 |
52 Week Low | 8.899 |
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Key Data
Symbol | RMGYX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.08 |
Price Yesterday | 10.08 |
Market Cap | 572.31 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 10.43 |
---|---|
52 Week Low | 8.90 |
Market Cap | 572.31M |
Shares Outstanding | 56.78M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -32.89% |
One Months | -32.41% |
Three Months | 5.72% |
Six Months | 25.50% |
Nine Months | 6.40% |
One Year | 9.01% |
Three Years | 0.47% |
Five Years | 2.38% |
Ten Years | -999 |
YTD | 1.94% |
Since Inception | 2.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.79% |
One Month | -3.06% |
Three Months | 1.40% |
Six Months | 11.91% |
Nine Months | 4.76% |
One Year | 8.96% |
Three Years | 1.40% |
Five Years | 12.47% |
Ten Years | -999 |
YTD | 0.59% |
Since Inception | 17.58% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 15.44% |
2022 | -14.47% |
2021 | 8.00% |
2020 | 3.33% |
2019 | 9.43% |
2018 | -4.65% |
2017 | 1.67% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.09% |
---|---|
Beta | 0.6 |
Correlation | 91.61% |
Downside Deviation | 2.25% |
Coefficient of determination | 83.93% |
Standard Deviation | 2.24% |
Sharpe Ratio | -1.84 |
Sortino | -6.33 |
Treynor | 6.02 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -5.73 |