RMLAX
Russell Inv Lifepoints Moderate Strat-A
$9.01
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 137.3M |
52 Week High | 9.341 |
52 Week Low | 8.138 |
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Key Data
Symbol | RMLAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.01 |
Price Yesterday | 9.04 |
Market Cap | 137.30 |
YTD Return | -0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.34 |
---|---|
52 Week Low | 8.14 |
Market Cap | 137.30M |
Shares Outstanding | 15.24M |
Income Dividend Yield | 1.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.45% |
Returns Annualized
One Day | -56.76% |
---|---|
Five Days | -63.14% |
One Months | -21.38% |
Three Months | 2.67% |
Six Months | 19.00% |
Nine Months | 3.57% |
One Year | 5.46% |
Three Years | -1.00% |
Five Years | 1.81% |
Ten Years | 2.69% |
YTD | -1.88% |
Since Inception | 4.45% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -1.96% |
One Month | -2.08% |
Three Months | 0.66% |
Six Months | 9.00% |
Nine Months | 2.68% |
One Year | 5.45% |
Three Years | -2.97% |
Five Years | 9.38% |
Ten Years | 30.28% |
YTD | -0.56% |
Since Inception | 150.35% |
Yearly Returns
2024 | -0.56% |
---|---|
2023 | 11.04% |
2022 | -15.19% |
2021 | 8.31% |
2020 | 3.35% |
2019 | 10.83% |
2018 | -4.46% |
2017 | 8.41% |
2016 | 7.60% |
2015 | -1.94% |
Risk against SP-DA
Alpha | -8.73% |
---|---|
Beta | 0.51 |
Correlation | 86.41% |
Downside Deviation | 2.00% |
Coefficient of determination | 74.66% |
Standard Deviation | 2.02% |
Sharpe Ratio | -2.44 |
Sortino | -8.55 |
Treynor | 0.16 |
Ulcer Index | 2.5 |
Ulcer Performance Index | -6.83 |