RSBCX
Russell Inv Short-Duration Bond-C
$18.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 388.389M |
52 Week High | 18.178 |
52 Week Low | 17.477 |
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Key Data
Symbol | RSBCX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 18.09 |
Price Yesterday | 18.09 |
Market Cap | 388.39 |
YTD Return | 0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0156 |
Overview
52 Week High | 18.18 |
---|---|
52 Week Low | 17.48 |
Market Cap | 388.39M |
Shares Outstanding | 21.47M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.73% |
One Months | -4.21% |
Three Months | -0.42% |
Six Months | 6.48% |
Nine Months | 3.90% |
One Year | 2.03% |
Three Years | -1.12% |
Five Years | 0.38% |
Ten Years | 0.46% |
YTD | 0.17% |
Since Inception | 1.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.17% |
One Month | -0.37% |
Three Months | -0.10% |
Six Months | 3.16% |
Nine Months | 2.92% |
One Year | 2.03% |
Three Years | -3.32% |
Five Years | 1.91% |
Ten Years | 4.69% |
YTD | 0.06% |
Since Inception | 48.67% |
Yearly Returns
2024 | 0.06% |
---|---|
2023 | 3.99% |
2022 | -5.91% |
2021 | -1.69% |
2020 | 3.96% |
2019 | 3.62% |
2018 | 0.26% |
2017 | 0.32% |
2016 | 1.49% |
2015 | -0.73% |
Risk against SP-DA
Alpha | -5.69% |
---|---|
Beta | 0.11 |
Correlation | 57.39% |
Downside Deviation | 0.41% |
Coefficient of determination | 32.94% |
Standard Deviation | 0.67% |
Sharpe Ratio | -10.24 |
Sortino | -57.77 |
Treynor | -29.39 |
Ulcer Index | 0.75 |
Ulcer Performance Index | -32.05 |