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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

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