RRESX
Russell Inv Global Real Estate Secur-S
$27.07
-0.12 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | World Real Estate |
---|---|
Market Cap | 377.464M |
52 Week High | 29.281 |
52 Week Low | 23.744 |
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Key Data
Symbol | RRESX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 27.07 |
Price Yesterday | 27.19 |
Market Cap | 377.46 |
YTD Return | -6.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 29.28 |
---|---|
52 Week Low | 23.74 |
Market Cap | 377.46M |
Shares Outstanding | 13.94M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | -67.23% |
---|---|
Five Days | 128.59% |
One Months | -37.46% |
Three Months | -11.57% |
Six Months | 29.62% |
Nine Months | -4.81% |
One Year | 1.93% |
Three Years | -5.08% |
Five Years | -0.73% |
Ten Years | 2.47% |
YTD | -19.64% |
Since Inception | 8.01% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 1.65% |
One Month | -4.01% |
Three Months | -3.02% |
Six Months | 13.72% |
Nine Months | -3.65% |
One Year | 1.92% |
Three Years | -14.46% |
Five Years | -3.57% |
Ten Years | 27.57% |
YTD | -6.70% |
Since Inception | 1,349.92% |
Yearly Returns
2024 | -6.70% |
---|---|
2023 | 10.29% |
2022 | -26.99% |
2021 | 26.81% |
2020 | -5.53% |
2019 | 21.62% |
2018 | -5.99% |
2017 | 11.57% |
2016 | 2.76% |
2015 | -0.10% |
Risk against SP-DA
Alpha | -25.57% |
---|---|
Beta | 1.07 |
Correlation | 77.46% |
Downside Deviation | 4.00% |
Coefficient of determination | 59.99% |
Standard Deviation | 4.71% |
Sharpe Ratio | -1.47 |
Sortino | -6.01 |
Treynor | -3.21 |
Ulcer Index | 6.04 |
Ulcer Performance Index | -3.98 |