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RREYX

Russell Inv Global Real Estate Secur-Y

$29.01 0.60 (2.11%)
Currency in USD / Last Updated: 3/27/2024
Category World Real Estate
Market Cap 398.351M
52 Week High 29.55
52 Week Low 23.951
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Key Data
Symbol RREYX
Type Mutual Fund
Category World Real Estate
Price 29.01
Price Yesterday 28.41
Market Cap 398.35
YTD Return -0.89%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 10000000
Redeption Fee 0
Prospectus 0.0089
Overview
52 Week High 29.55
52 Week Low 23.95
Market Cap 398.35M
Shares Outstanding 13.73M
Income Dividend Yield 2.32%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.32%
Returns Annualized
One Day 9,999.99%
Five Days 57.49%
One Months 49.81%
Three Months -5.03%
Six Months 32.54%
Nine Months 10.93%
One Year 13.21%
Three Years -1.50%
Five Years 0.46%
Ten Years 3.64%
YTD -3.68%
Since Inception 3.79%
Returns Total
One Day 2.11%
Five Days 0.90%
One Month 3.42%
Three Months -1.26%
Six Months 14.98%
Nine Months 8.08%
One Year 13.20%
Three Years -4.42%
Five Years 2.29%
Ten Years 42.80%
YTD -0.89%
Since Inception 77.84%
Yearly Returns
2024 -0.89%
2023 10.47%
2022 -26.84%
2021 27.03%
2020 -5.34%
2019 21.88%
2018 -5.81%
2017 11.78%
2016 2.97%
2015 0.11%
Risk against SP-DA
Alpha -23.16%
Beta 1.08
Correlation 78.80%
Downside Deviation 4.08%
Coefficient of determination 62.09%
Standard Deviation 4.60%
Sharpe Ratio -1.31
Sortino -5.12
Treynor 7.36
Ulcer Index 5.76
Ulcer Performance Index -3.63

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