RTDYX
Russell Inv Multifactor US Equity-Y
$17.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 491.731M |
52 Week High | 18.118 |
52 Week Low | 13.799 |
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Key Data
Symbol | RTDYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.45 |
Price Yesterday | 17.45 |
Market Cap | 491.73 |
YTD Return | 6.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 18.12 |
---|---|
52 Week Low | 13.80 |
Market Cap | 491.73M |
Shares Outstanding | 28.18M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 3.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 78.88% |
One Months | -31.18% |
Three Months | 20.67% |
Six Months | 45.27% |
Nine Months | 17.00% |
One Year | 23.99% |
Three Years | 7.95% |
Five Years | 12.34% |
Ten Years | -999 |
YTD | 23.09% |
Since Inception | 11.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.16% |
One Month | -3.21% |
Three Months | 4.80% |
Six Months | 20.33% |
Nine Months | 12.55% |
One Year | 23.96% |
Three Years | 25.72% |
Five Years | 78.72% |
Ten Years | -999 |
YTD | 6.72% |
Since Inception | 191.22% |
Yearly Returns
2024 | 6.72% |
---|---|
2023 | 24.89% |
2022 | -16.45% |
2021 | 27.31% |
2020 | 13.88% |
2019 | 30.28% |
2018 | -7.01% |
2017 | 21.59% |
2016 | 13.33% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -0.69% |
---|---|
Beta | 1.01 |
Correlation | 99.75% |
Downside Deviation | 2.69% |
Coefficient of determination | 99.50% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.05 |
Sortino | -0.2 |
Treynor | 18.48 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.19 |