RFCTX
Russell Inv Strategic Bond-S
$9.17
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2112.117M |
| 52 Week High | 9.204 |
| 52 Week Low | 8.383 |
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Key Data
| Symbol | RFCTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.17 |
| Price Yesterday | 9.18 |
| Market Cap | 2,112.12 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 2,112.12M |
| Shares Outstanding | 230.33M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | -24.04% |
|---|---|
| Five Days | 105.51% |
| One Months | 19.73% |
| Three Months | 6.89% |
| Six Months | 1.91% |
| Nine Months | 9.78% |
| One Year | 4.69% |
| Three Years | -3.93% |
| Five Years | -0.30% |
| Ten Years | 1.34% |
| YTD | 0.13% |
| Since Inception | 3.16% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.44% |
| Three Months | 1.65% |
| Six Months | 0.94% |
| Nine Months | 7.16% |
| One Year | 4.68% |
| Three Years | -11.29% |
| Five Years | -1.48% |
| Ten Years | 14.18% |
| YTD | 0.07% |
| Since Inception | 63.46% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 4.39% |
| 2022 | -14.23% |
| 2021 | -1.73% |
| 2020 | 8.87% |
| 2019 | 9.47% |
| 2018 | -0.76% |
| 2017 | 4.08% |
| 2016 | 3.23% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.75% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 52.93% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.54 |
| Sortino | -14.96 |
| Treynor | -1.57 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -9.3 |