RGEAX
Russell Inv Global Equity-A
$10.28
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1929.577M |
| 52 Week High | 10.31 |
| 52 Week Low | 7.947 |
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Key Data
| Symbol | RGEAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.28 |
| Price Yesterday | 10.3 |
| Market Cap | 1,929.58 |
| YTD Return | 12.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 10.31 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 1,929.58M |
| Shares Outstanding | 187.70M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | -38.76% |
|---|---|
| Five Days | 109.92% |
| One Months | 34.71% |
| Three Months | 13.27% |
| Six Months | 28.72% |
| Nine Months | 32.55% |
| One Year | 21.81% |
| Three Years | 6.42% |
| Five Years | 11.56% |
| Ten Years | 9.08% |
| YTD | 25.09% |
| Since Inception | 6.95% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.39% |
| Three Months | 3.11% |
| Six Months | 13.22% |
| Nine Months | 23.23% |
| One Year | 21.79% |
| Three Years | 20.42% |
| Five Years | 72.54% |
| Ten Years | 137.85% |
| YTD | 12.23% |
| Since Inception | 219.95% |
Yearly Returns
| 2024 | 12.23% |
|---|---|
| 2023 | 22.12% |
| 2022 | -16.77% |
| 2021 | 22.38% |
| 2020 | 13.08% |
| 2019 | 25.91% |
| 2018 | -9.29% |
| 2017 | 22.83% |
| 2016 | 7.06% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.20% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 92.55% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.53 |
| Treynor | 17.75 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -2.33 |