REBYX
Russell Inv US SmallCap Equity-Y
$26.74
-0.16 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 837.868M |
| 52 Week High | 28.23 |
| 52 Week Low | 21.645 |
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Key Data
| Symbol | REBYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.74 |
| Price Yesterday | 26.9 |
| Market Cap | 837.87 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 28.23 |
|---|---|
| 52 Week Low | 21.65 |
| Market Cap | 837.87M |
| Shares Outstanding | 31.33M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 1.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -77.79% |
|---|---|
| Five Days | -27.36% |
| One Months | -6.37% |
| Three Months | -15.62% |
| Six Months | 7.55% |
| Nine Months | 21.16% |
| One Year | 9.46% |
| Three Years | -0.24% |
| Five Years | 7.78% |
| Ten Years | 7.27% |
| YTD | 2.21% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.63% |
| One Month | -0.52% |
| Three Months | -4.09% |
| Six Months | 3.64% |
| Nine Months | 15.29% |
| One Year | 9.45% |
| Three Years | -0.71% |
| Five Years | 45.33% |
| Ten Years | 101.31% |
| YTD | 1.13% |
| Since Inception | 430.24% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 13.75% |
| 2022 | -16.11% |
| 2021 | 26.05% |
| 2020 | 13.04% |
| 2019 | 23.73% |
| 2018 | -11.92% |
| 2017 | 14.52% |
| 2016 | 22.03% |
| 2015 | -6.19% |
Risk against SP-DA
| Alpha | -20.66% |
|---|---|
| Beta | 1.06 |
| Correlation | 68.64% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 47.11% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.8 |
| Treynor | 3.85 |
| Ulcer Index | 6.22 |
| Ulcer Performance Index | -3.09 |