RTMTX
Russell Inv Tax-Managed US LargeCap-M
$74.59
-0.34 (-0.45%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 8299.778M |
52 Week High | 77.85 |
52 Week Low | 59.676 |
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Key Data
Symbol | RTMTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 74.59 |
Price Yesterday | 74.93 |
Market Cap | 8,299.78 |
YTD Return | 5.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 77.85 |
---|---|
52 Week Low | 59.68 |
Market Cap | 8,299.78M |
Shares Outstanding | 111.27M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | -68.25% |
---|---|
Five Days | -73.33% |
One Months | -16.22% |
Three Months | 29.18% |
Six Months | 33.44% |
Nine Months | 17.53% |
One Year | 21.95% |
Three Years | 6.59% |
Five Years | 12.07% |
Ten Years | -999 |
YTD | 21.72% |
Since Inception | 11.51% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -2.59% |
One Month | -1.53% |
Three Months | 6.60% |
Six Months | 15.37% |
Nine Months | 12.94% |
One Year | 21.93% |
Three Years | 21.06% |
Five Years | 76.54% |
Ten Years | -999 |
YTD | 5.94% |
Since Inception | 115.86% |
Yearly Returns
2024 | 5.94% |
---|---|
2023 | 24.85% |
2022 | -18.86% |
2021 | 24.95% |
2020 | 17.83% |
2019 | 29.07% |
2018 | -6.89% |
2017 | 13.68% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.55% |
---|---|
Beta | 0.98 |
Correlation | 99.75% |
Downside Deviation | 2.48% |
Coefficient of determination | 99.50% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.08 |
Sortino | -0.38 |
Treynor | 16.96 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -0.37 |