RFCYX
Russell Inv Strategic Bond-Y
$9.02
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2112.502M |
| 52 Week High | 9.038 |
| 52 Week Low | 8.245 |
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Key Data
| Symbol | RFCYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.02 |
| Price Yesterday | 9.03 |
| Market Cap | 2,112.50 |
| YTD Return | 0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 2,112.50M |
| Shares Outstanding | 234.20M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -24.38% |
|---|---|
| Five Days | 108.01% |
| One Months | 20.09% |
| Three Months | 7.16% |
| Six Months | 2.06% |
| Nine Months | 9.92% |
| One Year | 4.78% |
| Three Years | -3.60% |
| Five Years | -0.06% |
| Ten Years | 1.53% |
| YTD | 0.47% |
| Since Inception | 3.25% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.46% |
| Three Months | 1.71% |
| Six Months | 1.01% |
| Nine Months | 7.27% |
| One Year | 4.77% |
| Three Years | -10.37% |
| Five Years | -0.32% |
| Ten Years | 16.34% |
| YTD | 0.24% |
| Since Inception | 83.00% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 4.91% |
| 2022 | -14.07% |
| 2021 | -1.56% |
| 2020 | 8.99% |
| 2019 | 9.58% |
| 2018 | -0.54% |
| 2017 | 4.03% |
| 2016 | 3.43% |
| 2015 | 0.06% |
Risk against SP-DA
| Alpha | -11.15% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.07% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 54.86% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.52 |
| Sortino | -14.83 |
| Treynor | -1.33 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -9.46 |