RALAX
Russell Inv LifePoints Growth Strat-A
$12.35
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 638.909M |
| 52 Week High | 12.37 |
| 52 Week Low | 9.874 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RALAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.35 |
| Price Yesterday | 12.36 |
| Market Cap | 638.91 |
| YTD Return | 9.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 12.37 |
|---|---|
| 52 Week Low | 9.87 |
| Market Cap | 638.91M |
| Shares Outstanding | 51.73M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | -18.47% |
|---|---|
| Five Days | 103.75% |
| One Months | 31.19% |
| Three Months | 11.76% |
| Six Months | 21.56% |
| Nine Months | 27.76% |
| One Year | 17.34% |
| Three Years | 3.66% |
| Five Years | 6.99% |
| Ten Years | 5.39% |
| YTD | 18.25% |
| Since Inception | 6.93% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.42% |
| One Month | 2.18% |
| Three Months | 2.77% |
| Six Months | 10.07% |
| Nine Months | 19.91% |
| One Year | 17.32% |
| Three Years | 11.33% |
| Five Years | 40.05% |
| Ten Years | 68.79% |
| YTD | 9.02% |
| Since Inception | 316.95% |
Yearly Returns
| 2024 | 9.02% |
|---|---|
| 2023 | 17.41% |
| 2022 | -16.60% |
| 2021 | 17.87% |
| 2020 | 6.28% |
| 2019 | 15.64% |
| 2018 | -7.60% |
| 2017 | 13.72% |
| 2016 | 9.53% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.81 |
| Correlation | 94.91% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 90.09% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.09 |
| Treynor | 14.71 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -3.73 |