REMSX
Russell Inv Emerging Markets-S
$16.85
0.09 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 790.752M |
| 52 Week High | 16.85 |
| 52 Week Low | 13.574 |
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Key Data
| Symbol | REMSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.85 |
| Price Yesterday | 16.76 |
| Market Cap | 790.75 |
| YTD Return | 11.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 13.57 |
| Market Cap | 790.75M |
| Shares Outstanding | 46.93M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | 286.10% |
|---|---|
| Five Days | 225.90% |
| One Months | 65.53% |
| Three Months | 24.39% |
| Six Months | 32.37% |
| Nine Months | 28.36% |
| One Year | 14.98% |
| Three Years | -3.88% |
| Five Years | 2.27% |
| Ten Years | 1.61% |
| YTD | 23.71% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 2.37% |
| One Month | 4.08% |
| Three Months | 5.51% |
| Six Months | 14.78% |
| Nine Months | 20.33% |
| One Year | 14.96% |
| Three Years | -11.13% |
| Five Years | 11.83% |
| Ten Years | 17.27% |
| YTD | 11.59% |
| Since Inception | 235.46% |
Yearly Returns
| 2024 | 11.59% |
|---|---|
| 2023 | 8.36% |
| 2022 | -22.60% |
| 2021 | 0.82% |
| 2020 | 9.86% |
| 2019 | 19.09% |
| 2018 | -16.72% |
| 2017 | 35.45% |
| 2016 | 11.46% |
| 2015 | -15.51% |
Risk against SP-DA
| Alpha | -12.13% |
|---|---|
| Beta | 0.93 |
| Correlation | 82.00% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 67.24% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.36 |
| Treynor | 10.31 |
| Ulcer Index | 5.57 |
| Ulcer Performance Index | -2.47 |