RTSSX
Russell Inv Tax-Managed US Mid&SmallCp-S
$39.10
-0.26 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1552.927M |
52 Week High | 41.62 |
52 Week Low | 31.596 |
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Key Data
Symbol | RTSSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 39.1 |
Price Yesterday | 39.36 |
Market Cap | 1,552.93 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 41.62 |
---|---|
52 Week Low | 31.60 |
Market Cap | 1,552.93M |
Shares Outstanding | 39.72M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.10% |
Returns Annualized
One Day | -81.21% |
---|---|
Five Days | 169.20% |
One Months | -37.92% |
Three Months | 7.17% |
Six Months | 51.02% |
Nine Months | 6.72% |
One Year | 17.10% |
Three Years | -1.01% |
Five Years | 6.78% |
Ten Years | 7.08% |
YTD | 1.55% |
Since Inception | 6.98% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 1.98% |
One Month | -4.07% |
Three Months | 1.74% |
Six Months | 22.66% |
Nine Months | 5.02% |
One Year | 17.08% |
Three Years | -3.00% |
Five Years | 38.71% |
Ten Years | 97.85% |
YTD | 0.49% |
Since Inception | 414.41% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 16.62% |
2022 | -19.12% |
2021 | 19.88% |
2020 | 15.34% |
2019 | 23.91% |
2018 | -8.63% |
2017 | 14.71% |
2016 | 14.74% |
2015 | -4.86% |
Risk against SP-DA
Alpha | -14.72% |
---|---|
Beta | 1.28 |
Correlation | 87.66% |
Downside Deviation | 3.75% |
Coefficient of determination | 76.83% |
Standard Deviation | 4.98% |
Sharpe Ratio | -0.51 |
Sortino | -2.36 |
Treynor | 9.12 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -1.59 |