RNTTX
Russell Inv International Devd Market-M
$41.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 1045.522M |
52 Week High | 43.15 |
52 Week Low | 35.769 |
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Key Data
Symbol | RNTTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 41.8 |
Price Yesterday | 41.8 |
Market Cap | 1,045.52 |
YTD Return | 1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 43.15 |
---|---|
52 Week Low | 35.77 |
Market Cap | 1,045.52M |
Shares Outstanding | 25.01M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 143.23% |
One Months | -25.56% |
Three Months | 8.57% |
Six Months | 35.45% |
Nine Months | 4.05% |
One Year | 7.36% |
Three Years | 1.32% |
Five Years | 5.57% |
Ten Years | -999 |
YTD | 3.35% |
Since Inception | 5.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.78% |
One Month | -2.54% |
Three Months | 2.08% |
Six Months | 16.22% |
Nine Months | 3.04% |
One Year | 7.36% |
Three Years | 4.00% |
Five Years | 31.04% |
Ten Years | -999 |
YTD | 1.06% |
Since Inception | 44.63% |
Yearly Returns
2024 | 1.06% |
---|---|
2023 | 16.39% |
2022 | -13.21% |
2021 | 12.85% |
2020 | 5.88% |
2019 | 20.05% |
2018 | -15.24% |
2017 | 16.52% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.71% |
---|---|
Beta | 0.84 |
Correlation | 86.54% |
Downside Deviation | 3.02% |
Coefficient of determination | 74.89% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.79 |
Sortino | -6.75 |
Treynor | 2.37 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -4.88 |