RRSCX
Russell Inv Global Real Estate Secur-C
$24.68
-0.11 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 377.409M |
| 52 Week High | 26.785 |
| 52 Week Low | 21.753 |
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Key Data
| Symbol | RRSCX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 24.68 |
| Price Yesterday | 24.79 |
| Market Cap | 377.41 |
| YTD Return | -7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 26.79 |
|---|---|
| 52 Week Low | 21.75 |
| Market Cap | 377.41M |
| Shares Outstanding | 15.29M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -67.43% |
|---|---|
| Five Days | 128.04% |
| One Months | -38.06% |
| Three Months | -12.46% |
| Six Months | 28.30% |
| Nine Months | -5.76% |
| One Year | 0.93% |
| Three Years | -6.03% |
| Five Years | -1.72% |
| Ten Years | 1.45% |
| YTD | -20.45% |
| Since Inception | 5.60% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.65% |
| One Month | -4.09% |
| Three Months | -3.27% |
| Six Months | 13.14% |
| Nine Months | -4.37% |
| One Year | 0.93% |
| Three Years | -16.99% |
| Five Years | -8.28% |
| Ten Years | 15.41% |
| YTD | -7.00% |
| Since Inception | 254.34% |
Yearly Returns
| 2024 | -7.00% |
|---|---|
| 2023 | 9.21% |
| 2022 | -27.73% |
| 2021 | 25.54% |
| 2020 | -6.46% |
| 2019 | 20.39% |
| 2018 | -6.91% |
| 2017 | 10.44% |
| 2016 | 1.75% |
| 2015 | -1.10% |
Risk against SP-DA
| Alpha | -26.29% |
|---|---|
| Beta | 1.06 |
| Correlation | 76.76% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 58.92% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.2 |
| Treynor | -4.19 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -4.05 |