REAYX
Russell Inv Equity Income-Y
$25.00
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 187.862M |
| 52 Week High | 25.471 |
| 52 Week Low | 20.454 |
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Key Data
| Symbol | REAYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25 |
| Price Yesterday | 25.02 |
| Market Cap | 187.86 |
| YTD Return | 6.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 25.47 |
|---|---|
| 52 Week Low | 20.45 |
| Market Cap | 187.86M |
| Shares Outstanding | 7.51M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 10.52% |
| Short Term Dividend Yield | 0.35% |
| 52 Week Yield (All) | 12.66% |
Returns Annualized
| One Day | -18.27% |
|---|---|
| Five Days | 23.91% |
| One Months | -0.65% |
| Three Months | -3.08% |
| Six Months | 13.28% |
| Nine Months | 24.16% |
| One Year | 15.59% |
| Three Years | 5.76% |
| Five Years | 10.90% |
| Ten Years | 6.47% |
| YTD | 13.74% |
| Since Inception | 4.79% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.43% |
| One Month | -0.05% |
| Three Months | -0.77% |
| Six Months | 6.32% |
| Nine Months | 17.40% |
| One Year | 15.57% |
| Three Years | 18.20% |
| Five Years | 67.56% |
| Ten Years | 86.96% |
| YTD | 6.86% |
| Since Inception | 207.62% |
Yearly Returns
| 2024 | 6.86% |
|---|---|
| 2023 | 12.41% |
| 2022 | -8.72% |
| 2021 | 27.59% |
| 2020 | 9.06% |
| 2019 | 29.58% |
| 2018 | -8.02% |
| 2017 | -5.39% |
| 2016 | 0.00% |
| 2015 | 3.21% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0.67 |
| Correlation | 73.51% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 54.04% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.48 |
| Treynor | 15.29 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -3.95 |