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 |