RMYYX
Russell Inv Multi-Strategy Income-Y
$9.18
0.02 (0.22%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 312.444M |
52 Week High | 9.473 |
52 Week Low | 8.282 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RMYYX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.18 |
Price Yesterday | 9.16 |
Market Cap | 312.44 |
YTD Return | -0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.47 |
---|---|
52 Week Low | 8.28 |
Market Cap | 312.44M |
Shares Outstanding | 34.04M |
Income Dividend Yield | 4.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | 73.36% |
---|---|
Five Days | -38.87% |
One Months | -19.27% |
Three Months | 1.59% |
Six Months | 21.63% |
Nine Months | 3.50% |
One Year | 5.51% |
Three Years | -0.91% |
Five Years | 2.37% |
Ten Years | -999 |
YTD | -2.98% |
Since Inception | 2.96% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -0.97% |
One Month | -1.85% |
Three Months | 0.39% |
Six Months | 10.19% |
Nine Months | 2.63% |
One Year | 5.51% |
Three Years | -2.69% |
Five Years | 12.39% |
Ten Years | -999 |
YTD | -0.91% |
Since Inception | 29.81% |
Yearly Returns
2024 | -0.91% |
---|---|
2023 | 11.57% |
2022 | -13.78% |
2021 | 9.07% |
2020 | 3.64% |
2019 | 10.35% |
2018 | -3.39% |
2017 | 10.33% |
2016 | 9.33% |
2015 | -6.32% |
Risk against SP-DA
Alpha | -8.22% |
---|---|
Beta | 0.52 |
Correlation | 87.23% |
Downside Deviation | 2.01% |
Coefficient of determination | 76.08% |
Standard Deviation | 2.03% |
Sharpe Ratio | -2.27 |
Sortino | -7.95 |
Treynor | 0.25 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -6.3 |