REQTX
Russell Inv Sustainable Equity-S
$48.04
-0.09 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 186.441M |
| 52 Week High | 48.13 |
| 52 Week Low | 37.455 |
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Key Data
| Symbol | REQTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 48.04 |
| Price Yesterday | 48.13 |
| Market Cap | 186.44 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 48.13 |
|---|---|
| 52 Week Low | 37.46 |
| Market Cap | 186.44M |
| Shares Outstanding | 3.88M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 5.79% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 6.33% |
Returns Annualized
| One Day | -37.63% |
|---|---|
| Five Days | 60.77% |
| One Months | 37.58% |
| Three Months | 12.49% |
| Six Months | 23.01% |
| Nine Months | 31.58% |
| One Year | 20.12% |
| Three Years | 7.43% |
| Five Years | 12.11% |
| Ten Years | 11.05% |
| YTD | 21.41% |
| Since Inception | 10.31% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.95% |
| One Month | 2.56% |
| Three Months | 2.94% |
| Six Months | 10.72% |
| Nine Months | 22.56% |
| One Year | 20.09% |
| Three Years | 23.86% |
| Five Years | 76.87% |
| Ten Years | 184.33% |
| YTD | 10.51% |
| Since Inception | 371.35% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 19.49% |
| 2022 | -13.92% |
| 2021 | 25.54% |
| 2020 | 13.48% |
| 2019 | 27.73% |
| 2018 | -2.38% |
| 2017 | 18.28% |
| 2016 | 10.30% |
| 2015 | 2.29% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.65% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 93.41% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.96 |
| Treynor | 16.72 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -2.82 |