RTNSX
Russell Inv Tax-Managed Intern'l Eqty-S
$11.60
0.06 (0.52%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 3641.171M |
52 Week High | 11.6 |
52 Week Low | 9.828 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RTNSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.6 |
Price Yesterday | 11.54 |
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 | 0.0104 |
Overview
52 Week High | 11.60 |
---|---|
52 Week Low | 9.83 |
Market Cap | 3,641.17M |
Shares Outstanding | 313.89M |
Income Dividend Yield | 1.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.76% |
Returns Annualized
One Day | 269.92% |
---|---|
Five Days | 9.10% |
One Months | 41.44% |
Three Months | 16.19% |
Six Months | 27.86% |
Nine Months | 11.49% |
One Year | 13.72% |
Three Years | 0.27% |
Five Years | 4.54% |
Ten Years | -999 |
YTD | 16.33% |
Since Inception | 3.46% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 0.17% |
One Month | 2.93% |
Three Months | 3.76% |
Six Months | 12.95% |
Nine Months | 8.49% |
One Year | 13.70% |
Three Years | 0.81% |
Five Years | 24.81% |
Ten Years | -999 |
YTD | 3.66% |
Since Inception | 34.95% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 13.74% |
2022 | -16.01% |
2021 | 7.91% |
2020 | 6.84% |
2019 | 19.36% |
2018 | -16.33% |
2017 | 28.22% |
2016 | 5.67% |
2015 | -12.67% |
Risk against SP-DA
Alpha | -15.87% |
---|---|
Beta | 0.84 |
Correlation | 86.98% |
Downside Deviation | 3.06% |
Coefficient of determination | 75.65% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.81 |
Sortino | -6.67 |
Treynor | 10.02 |
Ulcer Index | 4.37 |
Ulcer Performance Index | -4.66 |