RFATX
Russell Inv Investment Grade Bond-S
$18.23
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1062.153M |
| 52 Week High | 18.25 |
| 52 Week Low | 16.667 |
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Key Data
| Symbol | RFATX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 18.23 |
| Price Yesterday | 18.25 |
| Market Cap | 1,062.15 |
| YTD Return | 0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 18.25 |
|---|---|
| 52 Week Low | 16.67 |
| Market Cap | 1,062.15M |
| Shares Outstanding | 58.26M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -24.16% |
|---|---|
| Five Days | 91.36% |
| One Months | 16.79% |
| Three Months | 6.79% |
| Six Months | 2.34% |
| Nine Months | 9.82% |
| One Year | 5.01% |
| Three Years | -3.87% |
| Five Years | -0.22% |
| Ten Years | 1.29% |
| YTD | 0.73% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.24% |
| Three Months | 1.63% |
| Six Months | 1.14% |
| Nine Months | 7.19% |
| One Year | 5.01% |
| Three Years | -11.11% |
| Five Years | -1.07% |
| Ten Years | 13.65% |
| YTD | 0.37% |
| Since Inception | 58.74% |
Yearly Returns
| 2024 | 0.37% |
|---|---|
| 2023 | 5.02% |
| 2022 | -14.92% |
| 2021 | -1.24% |
| 2020 | 8.95% |
| 2019 | 8.88% |
| 2018 | -0.77% |
| 2017 | 3.47% |
| 2016 | 2.51% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -10.58% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.02% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 54.79% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.6 |
| Sortino | -15.75 |
| Treynor | -0.84 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.04 |