RCLSX
Russell Inv Lifepoints Conserve Strat-S
$8.86
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 77M |
| 52 Week High | 8.87 |
| 52 Week Low | 7.854 |
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Key Data
| Symbol | RCLSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 8.86 |
| Price Yesterday | 8.87 |
| Market Cap | 77.00 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 7.85 |
| Market Cap | 77.00M |
| Shares Outstanding | 8.69M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -24.76% |
|---|---|
| Five Days | 86.73% |
| One Months | 20.32% |
| Three Months | 7.65% |
| Six Months | 6.83% |
| Nine Months | 14.38% |
| One Year | 8.00% |
| Three Years | -1.47% |
| Five Years | 1.42% |
| Ten Years | 2.11% |
| YTD | 4.86% |
| Since Inception | 3.61% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.48% |
| Three Months | 1.83% |
| Six Months | 3.30% |
| Nine Months | 10.47% |
| One Year | 8.00% |
| Three Years | -4.32% |
| Five Years | 7.28% |
| Ten Years | 23.21% |
| YTD | 2.48% |
| Since Inception | 128.88% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 8.09% |
| 2022 | -13.85% |
| 2021 | 3.43% |
| 2020 | 5.62% |
| 2019 | 9.74% |
| 2018 | -2.35% |
| 2017 | 5.76% |
| 2016 | 5.52% |
| 2015 | -1.39% |
Risk against SP-DA
| Alpha | -9.28% |
|---|---|
| Beta | 0.51 |
| Correlation | 86.49% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 74.80% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.15 |
| Sortino | -11.04 |
| Treynor | 5.15 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.84 |