RFBSX
Russell Inv Short-Duration Bond-S
$18.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 387.977M |
| 52 Week High | 18.63 |
| 52 Week Low | 17.564 |
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Key Data
| Symbol | RFBSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 18.63 |
| Price Yesterday | 18.63 |
| Market Cap | 387.98 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 18.63 |
|---|---|
| 52 Week Low | 17.56 |
| Market Cap | 387.98M |
| Shares Outstanding | 20.83M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.37% |
| One Months | 11.64% |
| Three Months | 6.35% |
| Six Months | 4.74% |
| Nine Months | 7.03% |
| One Year | 6.08% |
| Three Years | 0.35% |
| Five Years | 1.52% |
| Ten Years | 1.61% |
| YTD | 4.19% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.88% |
| Three Months | 1.53% |
| Six Months | 2.30% |
| Nine Months | 5.17% |
| One Year | 6.07% |
| Three Years | 1.05% |
| Five Years | 7.81% |
| Ten Years | 17.30% |
| YTD | 2.14% |
| Since Inception | 326.22% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 5.05% |
| 2022 | -4.95% |
| 2021 | -0.76% |
| 2020 | 4.98% |
| 2019 | 4.69% |
| 2018 | 1.27% |
| 2017 | 1.33% |
| 2016 | 2.49% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -2.92% |
|---|---|
| Beta | 0.15 |
| Correlation | 79.78% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 63.65% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -10.47 |
| Sortino | -92.27 |
| Treynor | 4.5 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -86.22 |