REAAX
Russell Inv LifePoints Eq Grwth Strat-A
$15.19
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 321.805M |
| 52 Week High | 15.21 |
| 52 Week Low | 11.959 |
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Key Data
| Symbol | REAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 15.19 |
| Price Yesterday | 15.2 |
| Market Cap | 321.81 |
| YTD Return | 10.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 15.21 |
|---|---|
| 52 Week Low | 11.96 |
| Market Cap | 321.81M |
| Shares Outstanding | 21.19M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | -15.30% |
|---|---|
| Five Days | 101.17% |
| One Months | 31.81% |
| Three Months | 12.05% |
| Six Months | 23.83% |
| Nine Months | 29.86% |
| One Year | 18.74% |
| Three Years | 4.44% |
| Five Years | 7.56% |
| Ten Years | 5.87% |
| YTD | 20.40% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.21% |
| Three Months | 2.84% |
| Six Months | 11.08% |
| Nine Months | 21.37% |
| One Year | 18.72% |
| Three Years | 13.85% |
| Five Years | 43.80% |
| Ten Years | 76.67% |
| YTD | 10.04% |
| Since Inception | 375.13% |
Yearly Returns
| 2024 | 10.04% |
|---|---|
| 2023 | 18.84% |
| 2022 | -17.04% |
| 2021 | 20.68% |
| 2020 | 4.15% |
| 2019 | 18.69% |
| 2018 | -9.62% |
| 2017 | 15.86% |
| 2016 | 10.79% |
| 2015 | -3.93% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 0.87 |
| Correlation | 94.69% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 89.67% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.51 |
| Treynor | 15.32 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.08 |