RTHSX
Russell Inv Tax-Exempt High Yield Bond-S
$9.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 1892.659M |
52 Week High | 9.895 |
52 Week Low | 8.757 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RTHSX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.76 |
Price Yesterday | 9.76 |
Market Cap | 1,892.66 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 8.76 |
Market Cap | 1,892.66M |
Shares Outstanding | 193.92M |
Income Dividend Yield | 4.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.31% |
One Months | -13.13% |
Three Months | 5.82% |
Six Months | 23.63% |
Nine Months | 4.16% |
One Year | 5.41% |
Three Years | -1.22% |
Five Years | 1.82% |
Ten Years | -999 |
YTD | 1.27% |
Since Inception | 3.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -1.16% |
Three Months | 1.42% |
Six Months | 11.09% |
Nine Months | 3.12% |
One Year | 5.40% |
Three Years | -3.60% |
Five Years | 9.44% |
Ten Years | -999 |
YTD | 0.39% |
Since Inception | 36.47% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 8.08% |
2022 | -13.43% |
2021 | 5.90% |
2020 | 3.97% |
2019 | 10.09% |
2018 | 3.55% |
2017 | 8.46% |
2016 | 2.28% |
2015 | 4.33% |
Risk against SP-DA
Alpha | -6.06% |
---|---|
Beta | 0.32 |
Correlation | 79.82% |
Downside Deviation | 1.91% |
Coefficient of determination | 63.71% |
Standard Deviation | 1.36% |
Sharpe Ratio | -4.08 |
Sortino | -10.05 |
Treynor | 0.08 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -7.53 |