RBLAX
Russell Inv LifePoints Balanced Strat-A
$10.53
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 669.882M |
| 52 Week High | 10.55 |
| 52 Week Low | 8.709 |
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Key Data
| Symbol | RBLAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.53 |
| Price Yesterday | 10.54 |
| Market Cap | 669.88 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 669.88M |
| Shares Outstanding | 63.62M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -21.29% |
|---|---|
| Five Days | 95.50% |
| One Months | 27.05% |
| Three Months | 10.18% |
| Six Months | 16.78% |
| Nine Months | 23.29% |
| One Year | 14.26% |
| Three Years | 1.93% |
| Five Years | 4.88% |
| Ten Years | 4.25% |
| YTD | 13.92% |
| Since Inception | 5.99% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.92% |
| Three Months | 2.41% |
| Six Months | 7.92% |
| Nine Months | 16.79% |
| One Year | 14.25% |
| Three Years | 5.86% |
| Five Years | 26.85% |
| Ten Years | 51.42% |
| YTD | 6.95% |
| Since Inception | 245.47% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 14.28% |
| 2022 | -16.01% |
| 2021 | 13.50% |
| 2020 | 4.30% |
| 2019 | 13.91% |
| 2018 | -6.23% |
| 2017 | 10.26% |
| 2016 | 8.98% |
| 2015 | -2.36% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.7 |
| Correlation | 94.10% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 88.54% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.78 |
| Treynor | 12.74 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -5.27 |