RTISX
Russell Inv Multifactor Internat'l Eq-S
$10.40
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 214.911M |
52 Week High | 10.64 |
52 Week Low | 8.686 |
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Key Data
Symbol | RTISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.4 |
Price Yesterday | 10.42 |
Market Cap | 214.91 |
YTD Return | 4.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 10.64 |
---|---|
52 Week Low | 8.69 |
Market Cap | 214.91M |
Shares Outstanding | 20.66M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | -38.41% |
---|---|
Five Days | 166.35% |
One Months | -17.86% |
Three Months | 21.81% |
Six Months | 39.39% |
Nine Months | 10.24% |
One Year | 9.26% |
Three Years | 2.71% |
Five Years | 5.50% |
Ten Years | -999 |
YTD | 13.70% |
Since Inception | 4.86% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 1.96% |
One Month | -1.70% |
Three Months | 5.05% |
Six Months | 17.89% |
Nine Months | 7.62% |
One Year | 9.26% |
Three Years | 8.34% |
Five Years | 30.62% |
Ten Years | -999 |
YTD | 4.10% |
Since Inception | 55.34% |
Yearly Returns
2024 | 4.10% |
---|---|
2023 | 16.31% |
2022 | -13.32% |
2021 | 13.80% |
2020 | 2.51% |
2019 | 18.57% |
2018 | -15.05% |
2017 | 24.82% |
2016 | 1.43% |
2015 | -0.51% |
Risk against SP-DA
Alpha | -12.06% |
---|---|
Beta | 0.83 |
Correlation | 84.75% |
Downside Deviation | 2.95% |
Coefficient of determination | 71.82% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.31 |
Sortino | -5.17 |
Treynor | 4.67 |
Ulcer Index | 3.72 |
Ulcer Performance Index | -4.1 |