RSX
VanEck Russia ETF\Disc
$5.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 538.955M |
| 52 Week High | 5.62 |
| 52 Week Low | 5.018 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RSX |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 5.62 |
| Price Yesterday | 5.62 |
| Market Cap | 538.96 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 5.62 |
|---|---|
| 52 Week Low | 5.02 |
| Market Cap | 538.96M |
| Shares Outstanding | 95.90M |
| Income Dividend Yield | 11.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 12.01% |
| Three Years | -38.67% |
| Five Years | -21.06% |
| Ten Years | -10.69% |
| YTD | 0.00% |
| Since Inception | -7.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 12.00% |
| Three Years | -76.76% |
| Five Years | -69.24% |
| Ten Years | -67.63% |
| YTD | 0.00% |
| Since Inception | -74.73% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 12.02% |
| 2022 | -78.81% |
| 2021 | 16.88% |
| 2020 | 0.01% |
| 2019 | 40.80% |
| 2018 | -7.10% |
| 2017 | 4.28% |
| 2016 | 47.22% |
| 2015 | 3.72% |
Risk against SP-DA
| Alpha | 8.30% |
|---|---|
| Beta | -0.07 |
| Correlation | -9.67% |
| Downside Deviation | NaN% |
| Coefficient of determination | 0.94% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -2.02 |
| Sortino | NaN |
| Treynor | -92.41 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |