RTIUX
Russell Inv Tax-Managed Intern'l Eqty-M
$11.60
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 3641.171M |
52 Week High | 11.6 |
52 Week Low | 9.829 |
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Key Data
Symbol | RTIUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.6 |
Price Yesterday | 11.6 |
Market Cap | 3,641.17 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 11.60 |
---|---|
52 Week Low | 9.83 |
Market Cap | 3,641.17M |
Shares Outstanding | 313.89M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 53.93% |
Three Months | 16.04% |
Six Months | 27.10% |
Nine Months | 10.52% |
One Year | 10.25% |
Three Years | 0.59% |
Five Years | 4.57% |
Ten Years | -999 |
YTD | 16.04% |
Since Inception | 4.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 3.48% |
Three Months | 3.66% |
Six Months | 12.51% |
Nine Months | 7.70% |
One Year | 10.11% |
Three Years | 1.78% |
Five Years | 24.96% |
Ten Years | -999 |
YTD | 3.66% |
Since Inception | 34.98% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 13.85% |
2022 | -15.92% |
2021 | 8.02% |
2020 | 6.96% |
2019 | 19.49% |
2018 | -16.24% |
2017 | 17.64% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.88% |
---|---|
Beta | 0.88 |
Correlation | 90.16% |
Downside Deviation | 3.03% |
Coefficient of determination | 81.29% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.9 |
Sortino | -7.1 |
Treynor | 8.78 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -4.96 |