RTIYX
Russell Inv Multifactor Internat'l Eq-Y
$10.31
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 254.738M |
| 52 Week High | 10.64 |
| 52 Week Low | 8.679 |
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Key Data
| Symbol | RTIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.31 |
| Price Yesterday | 10.34 |
| Market Cap | 254.74 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 254.74M |
| Shares Outstanding | 24.71M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -51.95% |
|---|---|
| Five Days | -75.33% |
| One Months | -18.64% |
| Three Months | 15.29% |
| Six Months | 30.76% |
| Nine Months | 9.46% |
| One Year | 9.35% |
| Three Years | 2.73% |
| Five Years | 5.34% |
| Ten Years | -999 |
| YTD | 12.07% |
| Since Inception | 3.64% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -2.74% |
| One Month | -1.62% |
| Three Months | 3.62% |
| Six Months | 14.21% |
| Nine Months | 7.01% |
| One Year | 9.30% |
| Three Years | 8.39% |
| Five Years | 29.60% |
| Ten Years | -999 |
| YTD | 3.31% |
| Since Inception | 41.31% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | 16.43% |
| 2022 | -13.12% |
| 2021 | 14.14% |
| 2020 | 2.65% |
| 2019 | 18.77% |
| 2018 | -14.89% |
| 2017 | 25.13% |
| 2016 | 1.57% |
| 2015 | -3.02% |
Risk against SP-DA
| Alpha | -10.79% |
|---|---|
| Beta | 0.78 |
| Correlation | 78.98% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 62.38% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.98 |
| Treynor | 5.08 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -4.08 |