RMHYX
Russell Inv Multifactor Bond-Y
$8.09
0.04 (0.50%)
Currency in USD / Last Updated: 3/27/2024
Category | Long Term Government |
---|---|
Market Cap | 246.031M |
52 Week High | 8.291 |
52 Week Low | 7.236 |
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Key Data
Symbol | RMHYX |
---|---|
Type | Mutual Fund |
Category | Long Term Government |
Price | 8.09 |
Price Yesterday | 8.05 |
Market Cap | 246.03 |
YTD Return | -1.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 8.29 |
---|---|
52 Week Low | 7.24 |
Market Cap | 246.03M |
Shares Outstanding | 30.41M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | 249.14% |
---|---|
Five Days | 75.84% |
One Months | 24.64% |
Three Months | -9.50% |
Six Months | 15.51% |
Nine Months | 3.45% |
One Year | 2.58% |
Three Years | -2.58% |
Five Years | -999 |
Ten Years | -999 |
YTD | -6.10% |
Since Inception | -0.56% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 1.13% |
One Month | 1.85% |
Three Months | -2.42% |
Six Months | 7.41% |
Nine Months | 2.57% |
One Year | 2.57% |
Three Years | -7.53% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.49% |
Since Inception | -2.41% |
Yearly Returns
2024 | -1.49% |
---|---|
2023 | 6.65% |
2022 | -12.52% |
2021 | -1.54% |
2020 | 7.68% |
2019 | 0.14% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.75% |
---|---|
Beta | 0.49 |
Correlation | 63.07% |
Downside Deviation | 2.30% |
Coefficient of determination | 39.78% |
Standard Deviation | 2.60% |
Sharpe Ratio | -3.5 |
Sortino | -13.7 |
Treynor | -5.52 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -9.54 |