RBCUX
Russell Inv Tax-Exempt Bond-M
$21.94
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 5474.513M |
| 52 Week High | 21.94 |
| 52 Week Low | 20.345 |
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Key Data
| Symbol | RBCUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 21.94 |
| Price Yesterday | 21.92 |
| Market Cap | 5,474.51 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 21.94 |
|---|---|
| 52 Week Low | 20.35 |
| Market Cap | 5,474.51M |
| Shares Outstanding | 249.52M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 25.87% |
|---|---|
| Five Days | 21.91% |
| One Months | 9.99% |
| Three Months | 4.34% |
| Six Months | 1.47% |
| Nine Months | 10.07% |
| One Year | 4.37% |
| Three Years | -0.38% |
| Five Years | 1.47% |
| Ten Years | -999 |
| YTD | 1.49% |
| Since Inception | 2.45% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.76% |
| Three Months | 1.05% |
| Six Months | 0.72% |
| Nine Months | 7.38% |
| One Year | 4.37% |
| Three Years | -1.14% |
| Five Years | 7.55% |
| Ten Years | -999 |
| YTD | 0.77% |
| Since Inception | 19.31% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 6.16% |
| 2022 | -7.48% |
| 2021 | 2.33% |
| 2020 | 4.15% |
| 2019 | 7.20% |
| 2018 | 1.55% |
| 2017 | 3.90% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.62% |
|---|---|
| Beta | 0.15 |
| Correlation | 63.87% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 40.79% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.02 |
| Sortino | -22.81 |
| Treynor | -6.52 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -17.09 |