RETSX
Russell Inv Tax-Managed US LargeCap-S
$81.32
-0.04 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 9097.35M |
| 52 Week High | 81.36 |
| 52 Week Low | 60.891 |
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Key Data
| Symbol | RETSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 81.32 |
| Price Yesterday | 81.36 |
| Market Cap | 9,097.35 |
| YTD Return | 15.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 81.36 |
|---|---|
| 52 Week Low | 60.89 |
| Market Cap | 9,097.35M |
| Shares Outstanding | 111.87M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | -11.67% |
|---|---|
| Five Days | 102.58% |
| One Months | 56.82% |
| Three Months | 22.46% |
| Six Months | 34.52% |
| Nine Months | 38.04% |
| One Year | 26.49% |
| Three Years | 7.87% |
| Five Years | 13.12% |
| Ten Years | 11.13% |
| YTD | 32.03% |
| Since Inception | 8.77% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.63% |
| Three Months | 5.11% |
| Six Months | 15.69% |
| Nine Months | 27.00% |
| One Year | 26.46% |
| Three Years | 25.38% |
| Five Years | 84.94% |
| Ten Years | 186.48% |
| YTD | 15.40% |
| Since Inception | 923.79% |
Yearly Returns
| 2024 | 15.40% |
|---|---|
| 2023 | 24.74% |
| 2022 | -18.95% |
| 2021 | 24.83% |
| 2020 | 17.70% |
| 2019 | 28.94% |
| 2018 | -6.96% |
| 2017 | 21.50% |
| 2016 | 9.59% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -1.29% |
|---|---|
| Beta | 0.96 |
| Correlation | 99.20% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 98.41% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.85 |
| Treynor | 21.99 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -0.83 |