RSESX
Russell Inv US Strategic Equity-S
$16.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 3156.325M |
52 Week High | 16.852 |
52 Week Low | 12.605 |
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Key Data
Symbol | RSESX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.24 |
Price Yesterday | 16.24 |
Market Cap | 3,156.33 |
YTD Return | 7.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 16.85 |
---|---|
52 Week Low | 12.61 |
Market Cap | 3,156.33M |
Shares Outstanding | 194.36M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 2.09% |
Short Term Dividend Yield | 1.06% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 92.83% |
One Months | -28.49% |
Three Months | 19.23% |
Six Months | 52.70% |
Nine Months | 19.08% |
One Year | 28.57% |
Three Years | 5.34% |
Five Years | 11.95% |
Ten Years | 10.91% |
YTD | 24.41% |
Since Inception | 12.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.31% |
One Month | -2.88% |
Three Months | 4.49% |
Six Months | 23.34% |
Nine Months | 14.06% |
One Year | 28.54% |
Three Years | 16.86% |
Five Years | 75.70% |
Ten Years | 181.02% |
YTD | 7.17% |
Since Inception | 284.83% |
Yearly Returns
2024 | 7.17% |
---|---|
2023 | 26.54% |
2022 | -20.83% |
2021 | 20.55% |
2020 | 23.73% |
2019 | 29.88% |
2018 | -9.47% |
2017 | 21.21% |
2016 | 11.07% |
2015 | -0.09% |
Risk against SP-DA
Alpha | 2.64% |
---|---|
Beta | 1 |
Correlation | 99.47% |
Downside Deviation | 2.72% |
Coefficient of determination | 98.93% |
Standard Deviation | 3.41% |
Sharpe Ratio | 0.22 |
Sortino | 0.96 |
Treynor | 23.22 |
Ulcer Index | 2.62 |
Ulcer Performance Index | 1 |