RGESX
Russell Inv Global Equity-S
$10.43
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1931.198M |
| 52 Week High | 10.46 |
| 52 Week Low | 8.036 |
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Key Data
| Symbol | RGESX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.43 |
| Price Yesterday | 10.44 |
| Market Cap | 1,931.20 |
| YTD Return | 12.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 10.46 |
|---|---|
| 52 Week Low | 8.04 |
| Market Cap | 1,931.20M |
| Shares Outstanding | 185.16M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | -21.47% |
|---|---|
| Five Days | 118.13% |
| One Months | 35.80% |
| Three Months | 13.97% |
| Six Months | 29.08% |
| Nine Months | 33.03% |
| One Year | 22.16% |
| Three Years | 6.74% |
| Five Years | 11.88% |
| Ten Years | 9.36% |
| YTD | 25.71% |
| Since Inception | 7.21% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.46% |
| Three Months | 3.27% |
| Six Months | 13.37% |
| Nine Months | 23.56% |
| One Year | 22.13% |
| Three Years | 21.51% |
| Five Years | 75.00% |
| Ten Years | 144.03% |
| YTD | 12.51% |
| Since Inception | 233.65% |
Yearly Returns
| 2024 | 12.51% |
|---|---|
| 2023 | 22.42% |
| 2022 | -16.57% |
| 2021 | 22.63% |
| 2020 | 13.37% |
| 2019 | 26.22% |
| 2018 | -9.10% |
| 2017 | 23.19% |
| 2016 | 7.44% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.43% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 92.99% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.42 |
| Treynor | 18.11 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -2.24 |