RGIYX
Russell Inv Global Infrastructure-Y
$8.84
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 316.57M |
| 52 Week High | 9.08 |
| 52 Week Low | 7.37 |
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Key Data
| Symbol | RGIYX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.84 |
| Price Yesterday | 8.83 |
| Market Cap | 316.57 |
| YTD Return | 3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 316.57M |
| Shares Outstanding | 35.81M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 33.04% |
|---|---|
| Five Days | 106.32% |
| One Months | -1.70% |
| Three Months | 9.50% |
| Six Months | 7.28% |
| Nine Months | 24.44% |
| One Year | 6.74% |
| Three Years | 3.71% |
| Five Years | 4.14% |
| Ten Years | 4.75% |
| YTD | 6.23% |
| Since Inception | 6.96% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.45% |
| One Month | -0.14% |
| Three Months | 2.26% |
| Six Months | 3.51% |
| Nine Months | 17.60% |
| One Year | 6.74% |
| Three Years | 11.50% |
| Five Years | 22.40% |
| Ten Years | 58.88% |
| YTD | 3.16% |
| Since Inception | 152.00% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 6.94% |
| 2022 | -2.92% |
| 2021 | 12.56% |
| 2020 | -3.31% |
| 2019 | 27.94% |
| 2018 | -9.90% |
| 2017 | 18.90% |
| 2016 | 9.30% |
| 2015 | -7.22% |
Risk against SP-DA
| Alpha | -10.55% |
|---|---|
| Beta | 0.51 |
| Correlation | 46.35% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 21.48% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.79 |
| Sortino | -5.95 |
| Treynor | 2.67 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -4.22 |