RMYSX
Russell Inv Multi-Strategy Income-S
$9.47
0.06 (0.64%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 324.834M |
52 Week High | 9.47 |
52 Week Low | 8.28 |
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Key Data
Symbol | RMYSX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.47 |
Price Yesterday | 9.41 |
Market Cap | 324.83 |
YTD Return | 2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 9.47 |
---|---|
52 Week Low | 8.28 |
Market Cap | 324.83M |
Shares Outstanding | 34.30M |
Income Dividend Yield | 4.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.91% |
Returns Annualized
One Day | 396.94% |
---|---|
Five Days | 30.61% |
One Months | 39.71% |
Three Months | 9.07% |
Six Months | 24.52% |
Nine Months | 10.86% |
One Year | 11.12% |
Three Years | 0.63% |
Five Years | 2.96% |
Ten Years | -999 |
YTD | 9.39% |
Since Inception | 3.20% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 0.53% |
One Month | 2.82% |
Three Months | 2.16% |
Six Months | 11.48% |
Nine Months | 8.03% |
One Year | 11.11% |
Three Years | 1.89% |
Five Years | 15.70% |
Ten Years | -999 |
YTD | 2.16% |
Since Inception | 32.30% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 11.38% |
2022 | -13.99% |
2021 | 8.88% |
2020 | 3.38% |
2019 | 10.13% |
2018 | -3.49% |
2017 | 10.03% |
2016 | 9.15% |
2015 | -5.91% |
Risk against SP-DA
Alpha | -8.53% |
---|---|
Beta | 0.5 |
Correlation | 84.57% |
Downside Deviation | 2.07% |
Coefficient of determination | 71.52% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.35 |
Sortino | -11.1 |
Treynor | 11.73 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -9.12 |