RMLSX
Russell Inv Lifepoints Moderate Strat-S
$9.16
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 137.761M |
52 Week High | 9.459 |
52 Week Low | 8.232 |
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Key Data
Symbol | RMLSX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.16 |
Price Yesterday | 9.19 |
Market Cap | 137.76 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.23 |
Market Cap | 137.76M |
Shares Outstanding | 15.04M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.56% |
Returns Annualized
One Day | -56.17% |
---|---|
Five Days | 18.00% |
One Months | -25.57% |
Three Months | 0.48% |
Six Months | 23.75% |
Nine Months | 4.60% |
One Year | 6.37% |
Three Years | -0.64% |
Five Years | 2.10% |
Ten Years | 2.90% |
YTD | -0.31% |
Since Inception | 4.11% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.33% |
One Month | -2.54% |
Three Months | 0.12% |
Six Months | 11.14% |
Nine Months | 3.44% |
One Year | 6.36% |
Three Years | -1.91% |
Five Years | 10.91% |
Ten Years | 32.95% |
YTD | -0.10% |
Since Inception | 154.02% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 11.19% |
2022 | -15.01% |
2021 | 8.47% |
2020 | 3.57% |
2019 | 10.92% |
2018 | -4.30% |
2017 | 8.71% |
2016 | 7.67% |
2015 | -1.68% |
Risk against SP-DA
Alpha | -10.03% |
---|---|
Beta | 0.54 |
Correlation | 89.12% |
Downside Deviation | 2.04% |
Coefficient of determination | 79.43% |
Standard Deviation | 2.04% |
Sharpe Ratio | -2.77 |
Sortino | -9.59 |
Treynor | 1.85 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -7.74 |