RBLSX
Russell Inv LifePoints Balanced Strat-S
$10.76
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 669.855M |
| 52 Week High | 10.78 |
| 52 Week Low | 8.895 |
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Key Data
| Symbol | RBLSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.76 |
| Price Yesterday | 10.77 |
| Market Cap | 669.86 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 10.78 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 669.86M |
| Shares Outstanding | 62.25M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -20.89% |
|---|---|
| Five Days | 95.47% |
| One Months | 27.00% |
| Three Months | 10.51% |
| Six Months | 16.97% |
| Nine Months | 23.51% |
| One Year | 14.50% |
| Three Years | 2.07% |
| Five Years | 5.05% |
| Ten Years | 4.40% |
| YTD | 14.14% |
| Since Inception | 4.83% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.91% |
| Three Months | 2.49% |
| Six Months | 8.01% |
| Nine Months | 16.94% |
| One Year | 14.48% |
| Three Years | 6.29% |
| Five Years | 27.84% |
| Ten Years | 53.67% |
| YTD | 7.05% |
| Since Inception | 206.47% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 14.44% |
| 2022 | -15.89% |
| 2021 | 13.70% |
| 2020 | 4.48% |
| 2019 | 14.04% |
| 2018 | -6.03% |
| 2017 | 10.45% |
| 2016 | 9.09% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | -7.15% |
|---|---|
| Beta | 0.7 |
| Correlation | 94.08% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 88.52% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.7 |
| Treynor | 13.08 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -5.22 |