RALSX
Russell Inv LifePoints Growth Strat-S
$12.67
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 638.337M |
| 52 Week High | 12.69 |
| 52 Week Low | 10.124 |
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Key Data
| Symbol | RALSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.67 |
| Price Yesterday | 12.69 |
| Market Cap | 638.34 |
| YTD Return | 9.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 10.12 |
| Market Cap | 638.34M |
| Shares Outstanding | 50.38M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | -32.82% |
|---|---|
| Five Days | 98.48% |
| One Months | 29.89% |
| Three Months | 11.70% |
| Six Months | 21.59% |
| Nine Months | 28.02% |
| One Year | 17.58% |
| Three Years | 3.91% |
| Five Years | 7.23% |
| Ten Years | 5.65% |
| YTD | 18.53% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.10% |
| Three Months | 2.76% |
| Six Months | 10.09% |
| Nine Months | 20.09% |
| One Year | 17.57% |
| Three Years | 12.12% |
| Five Years | 41.66% |
| Ten Years | 72.95% |
| YTD | 9.16% |
| Since Inception | 215.80% |
Yearly Returns
| 2024 | 9.16% |
|---|---|
| 2023 | 17.61% |
| 2022 | -16.35% |
| 2021 | 18.12% |
| 2020 | 6.56% |
| 2019 | 15.93% |
| 2018 | -7.40% |
| 2017 | 14.06% |
| 2016 | 9.80% |
| 2015 | -3.30% |
Risk against SP-DA
| Alpha | -6.61% |
|---|---|
| Beta | 0.81 |
| Correlation | 94.94% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 90.13% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -1.18 |
| Sortino | -4 |
| Treynor | 15.14 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -3.65 |