RELSX
Russell Inv LifePoints Eq Grwth Strat-S
$15.38
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 321.571M |
| 52 Week High | 15.41 |
| 52 Week Low | 12.088 |
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Key Data
| Symbol | RELSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 15.38 |
| Price Yesterday | 15.39 |
| Market Cap | 321.57 |
| YTD Return | 10.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 15.41 |
|---|---|
| 52 Week Low | 12.09 |
| Market Cap | 321.57M |
| Shares Outstanding | 20.91M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | -15.12% |
|---|---|
| Five Days | 98.76% |
| One Months | 32.35% |
| Three Months | 12.14% |
| Six Months | 24.09% |
| Nine Months | 30.26% |
| One Year | 19.01% |
| Three Years | 4.70% |
| Five Years | 7.83% |
| Ten Years | 6.14% |
| YTD | 20.66% |
| Since Inception | 4.84% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.25% |
| Three Months | 2.86% |
| Six Months | 11.19% |
| Nine Months | 21.65% |
| One Year | 18.99% |
| Three Years | 14.70% |
| Five Years | 45.63% |
| Ten Years | 81.20% |
| YTD | 10.16% |
| Since Inception | 208.28% |
Yearly Returns
| 2024 | 10.16% |
|---|---|
| 2023 | 19.15% |
| 2022 | -16.86% |
| 2021 | 21.03% |
| 2020 | 4.42% |
| 2019 | 18.92% |
| 2018 | -9.38% |
| 2017 | 16.13% |
| 2016 | 11.11% |
| 2015 | -3.74% |
Risk against SP-DA
| Alpha | -6.76% |
|---|---|
| Beta | 0.87 |
| Correlation | 94.92% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 90.10% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.42 |
| Treynor | 15.6 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -3 |