RTXSX
Russell Inv Tax-Managed Real Assets-S
$11.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | World Large |
---|---|
Market Cap | 925.587M |
52 Week High | 12.26 |
52 Week Low | 10.441 |
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Key Data
Symbol | RTXSX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 11.74 |
Price Yesterday | 11.74 |
Market Cap | 925.59 |
YTD Return | -3.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 12.26 |
---|---|
52 Week Low | 10.44 |
Market Cap | 925.59M |
Shares Outstanding | 78.84M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 118.04% |
One Months | -14.14% |
Three Months | 6.38% |
Six Months | 24.57% |
Nine Months | -3.04% |
One Year | 1.25% |
Three Years | 1.22% |
Five Years | -999 |
Ten Years | -999 |
YTD | -10.51% |
Since Inception | 5.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.56% |
One Month | -1.26% |
Three Months | 1.56% |
Six Months | 11.50% |
Nine Months | -2.30% |
One Year | 1.25% |
Three Years | 3.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.37% |
Since Inception | 30.16% |
Yearly Returns
2024 | -3.37% |
---|---|
2023 | 7.60% |
2022 | -11.40% |
2021 | 26.94% |
2020 | 3.89% |
2019 | 7.14% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.67% |
---|---|
Beta | 0.86 |
Correlation | 68.93% |
Downside Deviation | 3.80% |
Coefficient of determination | 47.51% |
Standard Deviation | 4.28% |
Sharpe Ratio | -1.58 |
Sortino | -6.16 |
Treynor | -4.8 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -4.2 |