RTDSX
Russell Inv Multifactor US Equity-S
$17.35
-0.09 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 489.194M |
52 Week High | 18.116 |
52 Week Low | 13.816 |
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Key Data
Symbol | RTDSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.35 |
Price Yesterday | 17.44 |
Market Cap | 489.19 |
YTD Return | 6.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 18.12 |
---|---|
52 Week Low | 13.82 |
Market Cap | 489.19M |
Shares Outstanding | 28.20M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 3.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | -72.89% |
---|---|
Five Days | 46.15% |
One Months | -33.40% |
Three Months | 15.19% |
Six Months | 47.64% |
Nine Months | 15.32% |
One Year | 25.17% |
Three Years | 7.52% |
Five Years | 12.03% |
Ten Years | -999 |
YTD | 20.40% |
Since Inception | 11.26% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 0.75% |
One Month | -3.48% |
Three Months | 3.59% |
Six Months | 21.29% |
Nine Months | 11.33% |
One Year | 25.14% |
Three Years | 24.27% |
Five Years | 76.29% |
Ten Years | -999 |
YTD | 6.06% |
Since Inception | 169.28% |
Yearly Returns
2024 | 6.06% |
---|---|
2023 | 24.65% |
2022 | -16.63% |
2021 | 27.15% |
2020 | 13.60% |
2019 | 29.93% |
2018 | -7.11% |
2017 | 21.32% |
2016 | 13.13% |
2015 | 2.10% |
Risk against SP-DA
Alpha | -0.97% |
---|---|
Beta | 1.01 |
Correlation | 99.80% |
Downside Deviation | 2.70% |
Coefficient of determination | 99.59% |
Standard Deviation | 3.44% |
Sharpe Ratio | -0.07 |
Sortino | -0.29 |
Treynor | 19.62 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -0.27 |