RGCYX
Russell Inv Opportunistic Credit-Y
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 440.048M |
| 52 Week High | 8.47 |
| 52 Week Low | 7.558 |
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Key Data
| Symbol | RGCYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.47 |
| Price Yesterday | 8.47 |
| Market Cap | 440.05 |
| YTD Return | 4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 7.56 |
| Market Cap | 440.05M |
| Shares Outstanding | 51.95M |
| Income Dividend Yield | 5.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 52.91% |
| One Months | 14.60% |
| Three Months | 8.76% |
| Six Months | 9.59% |
| Nine Months | 16.36% |
| One Year | 12.08% |
| Three Years | 0.69% |
| Five Years | 2.31% |
| Ten Years | 2.95% |
| YTD | 8.09% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.09% |
| Three Months | 2.09% |
| Six Months | 4.61% |
| Nine Months | 11.89% |
| One Year | 12.07% |
| Three Years | 2.06% |
| Five Years | 12.05% |
| Ten Years | 33.62% |
| YTD | 4.09% |
| Since Inception | 72.75% |
Yearly Returns
| 2024 | 4.09% |
|---|---|
| 2023 | 11.22% |
| 2022 | -11.40% |
| 2021 | 2.71% |
| 2020 | 3.72% |
| 2019 | 11.00% |
| 2018 | -3.23% |
| 2017 | 9.85% |
| 2016 | 11.47% |
| 2015 | -2.88% |
Risk against SP-DA
| Alpha | 0.38% |
|---|---|
| Beta | 0.27 |
| Correlation | 88.85% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 78.94% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -4.9 |
| Sortino | -17.63 |
| Treynor | 24.76 |
| Ulcer Index | 0.65 |
| Ulcer Performance Index | -25.48 |