RUSTX
Russell Inv US Strategic Equity-M
$15.90
-0.10 (-0.62%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 3095.984M |
52 Week High | 16.828 |
52 Week Low | 12.572 |
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Key Data
Symbol | RUSTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.9 |
Price Yesterday | 16 |
Market Cap | 3,095.98 |
YTD Return | 5.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 16.83 |
---|---|
52 Week Low | 12.57 |
Market Cap | 3,095.98M |
Shares Outstanding | 194.72M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 2.13% |
Short Term Dividend Yield | 1.08% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -79.43% |
---|---|
Five Days | -77.00% |
One Months | -37.18% |
Three Months | 15.47% |
Six Months | 40.38% |
Nine Months | 15.81% |
One Year | 23.39% |
Three Years | 5.01% |
Five Years | 11.83% |
Ten Years | -999 |
YTD | 18.20% |
Since Inception | 11.24% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | -2.87% |
One Month | -3.97% |
Three Months | 3.66% |
Six Months | 18.30% |
Nine Months | 11.69% |
One Year | 23.36% |
Three Years | 15.77% |
Five Years | 74.76% |
Ten Years | -999 |
YTD | 5.17% |
Since Inception | 112.45% |
Yearly Returns
2024 | 5.17% |
---|---|
2023 | 26.61% |
2022 | -20.77% |
2021 | 20.71% |
2020 | 23.80% |
2019 | 30.05% |
2018 | -9.38% |
2017 | 14.35% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.93% |
---|---|
Beta | 1 |
Correlation | 99.38% |
Downside Deviation | 2.66% |
Coefficient of determination | 98.77% |
Standard Deviation | 3.43% |
Sharpe Ratio | 0.16 |
Sortino | 0.72 |
Treynor | 18.02 |
Ulcer Index | 2.58 |
Ulcer Performance Index | 0.74 |