REMYX
Russell Inv Emerging Markets-Y
$16.86
0.08 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 790.257M |
| 52 Week High | 16.86 |
| 52 Week Low | 13.575 |
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Key Data
| Symbol | REMYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.86 |
| Price Yesterday | 16.78 |
| Market Cap | 790.26 |
| YTD Return | 11.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 16.86 |
|---|---|
| 52 Week Low | 13.58 |
| Market Cap | 790.26M |
| Shares Outstanding | 46.87M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 231.93% |
|---|---|
| Five Days | 225.67% |
| One Months | 64.19% |
| Three Months | 24.69% |
| Six Months | 32.53% |
| Nine Months | 28.57% |
| One Year | 15.12% |
| Three Years | -3.72% |
| Five Years | 2.44% |
| Ten Years | 1.80% |
| YTD | 23.85% |
| Since Inception | 4.05% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.37% |
| One Month | 4.01% |
| Three Months | 5.57% |
| Six Months | 14.85% |
| Nine Months | 20.48% |
| One Year | 15.11% |
| Three Years | -10.69% |
| Five Years | 12.76% |
| Ten Years | 19.42% |
| YTD | 11.66% |
| Since Inception | 86.71% |
Yearly Returns
| 2024 | 11.66% |
|---|---|
| 2023 | 8.58% |
| 2022 | -22.47% |
| 2021 | 0.97% |
| 2020 | 10.09% |
| 2019 | 19.26% |
| 2018 | -16.52% |
| 2017 | 35.65% |
| 2016 | 11.66% |
| 2015 | -15.34% |
Risk against SP-DA
| Alpha | -12.08% |
|---|---|
| Beta | 0.94 |
| Correlation | 82.52% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 68.09% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.33 |
| Treynor | 10.42 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -2.45 |