RSYTX
Russell Inv Strategic Bond-M
$9.22
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2261.011M |
52 Week High | 9.321 |
52 Week Low | 8.497 |
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Key Data
Symbol | RSYTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.22 |
Price Yesterday | 9.2 |
Market Cap | 2,261.01 |
YTD Return | -0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 9.32 |
---|---|
52 Week Low | 8.50 |
Market Cap | 2,261.01M |
Shares Outstanding | 245.23M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 72.94% |
---|---|
Five Days | 39.01% |
One Months | 17.04% |
Three Months | -3.92% |
Six Months | 13.16% |
Nine Months | 3.21% |
One Year | 1.30% |
Three Years | -3.22% |
Five Years | 0.24% |
Ten Years | -999 |
YTD | -2.73% |
Since Inception | 1.06% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.66% |
One Month | 1.32% |
Three Months | -0.98% |
Six Months | 6.32% |
Nine Months | 2.40% |
One Year | 1.30% |
Three Years | -9.33% |
Five Years | 1.21% |
Ten Years | -999 |
YTD | -0.66% |
Since Inception | 7.65% |
Yearly Returns
2024 | -0.66% |
---|---|
2023 | 4.43% |
2022 | -14.08% |
2021 | -1.65% |
2020 | 9.01% |
2019 | 9.50% |
2018 | -0.65% |
2017 | 3.55% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.80% |
---|---|
Beta | 0.34 |
Correlation | 57.35% |
Downside Deviation | 1.52% |
Coefficient of determination | 32.89% |
Standard Deviation | 2.00% |
Sharpe Ratio | -4.74 |
Sortino | -21.57 |
Treynor | -11.65 |
Ulcer Index | 3.6 |
Ulcer Performance Index | -9.1 |