REUYX
Russell Inv Sustainable Equity-Y
$47.87
-0.09 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 186.405M |
| 52 Week High | 47.96 |
| 52 Week Low | 37.289 |
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Key Data
| Symbol | REUYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.87 |
| Price Yesterday | 47.96 |
| Market Cap | 186.41 |
| YTD Return | 10.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 47.96 |
|---|---|
| 52 Week Low | 37.29 |
| Market Cap | 186.41M |
| Shares Outstanding | 3.89M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 5.81% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 6.43% |
Returns Annualized
| One Day | -37.74% |
|---|---|
| Five Days | 59.34% |
| One Months | 37.74% |
| Three Months | 12.74% |
| Six Months | 23.22% |
| Nine Months | 31.80% |
| One Year | 20.30% |
| Three Years | 7.60% |
| Five Years | 12.29% |
| Ten Years | 11.23% |
| YTD | 21.55% |
| Since Inception | 6.60% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.57% |
| Three Months | 2.99% |
| Six Months | 10.81% |
| Nine Months | 22.71% |
| One Year | 20.28% |
| Three Years | 24.44% |
| Five Years | 78.30% |
| Ten Years | 189.09% |
| YTD | 10.58% |
| Since Inception | 363.72% |
Yearly Returns
| 2024 | 10.58% |
|---|---|
| 2023 | 19.71% |
| 2022 | -13.79% |
| 2021 | 25.73% |
| 2020 | 13.66% |
| 2019 | 27.94% |
| 2018 | -2.23% |
| 2017 | 18.46% |
| 2016 | 10.52% |
| 2015 | 2.50% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.70% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 93.51% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.83 |
| Sortino | -2.91 |
| Treynor | 16.95 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -2.77 |