RGISX
Russell Inv Global Infrastructure-S
$8.84
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 316.57M |
| 52 Week High | 9.084 |
| 52 Week Low | 7.379 |
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Key Data
| Symbol | RGISX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.84 |
| Price Yesterday | 8.83 |
| Market Cap | 316.57 |
| YTD Return | 3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 316.57M |
| Shares Outstanding | 35.81M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 33.04% |
|---|---|
| Five Days | 113.61% |
| One Months | -2.25% |
| Three Months | 9.35% |
| Six Months | 7.10% |
| Nine Months | 24.24% |
| One Year | 6.58% |
| Three Years | 3.49% |
| Five Years | 3.97% |
| Ten Years | 4.58% |
| YTD | 6.04% |
| Since Inception | 6.79% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.52% |
| One Month | -0.18% |
| Three Months | 2.22% |
| Six Months | 3.43% |
| Nine Months | 17.46% |
| One Year | 6.57% |
| Three Years | 10.79% |
| Five Years | 21.45% |
| Ten Years | 56.35% |
| YTD | 3.07% |
| Since Inception | 146.45% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 6.77% |
| 2022 | -3.09% |
| 2021 | 12.33% |
| 2020 | -3.44% |
| 2019 | 27.64% |
| 2018 | -9.96% |
| 2017 | 18.80% |
| 2016 | 9.10% |
| 2015 | -7.38% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 0.51 |
| Correlation | 46.43% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 21.56% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.81 |
| Sortino | -5.98 |
| Treynor | 2.35 |
| Ulcer Index | 5.23 |
| Ulcer Performance Index | -4.23 |