RINYX
Russell Inv International Devd Markets-Y
$43.15
-0.16 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1055.893M |
| 52 Week High | 44.06 |
| 52 Week Low | 35.815 |
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Key Data
| Symbol | RINYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 43.15 |
| Price Yesterday | 43.31 |
| Market Cap | 1,055.89 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 44.06 |
|---|---|
| 52 Week Low | 35.82 |
| Market Cap | 1,055.89M |
| Shares Outstanding | 24.47M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | -60.69% |
|---|---|
| Five Days | 88.77% |
| One Months | -8.63% |
| Three Months | 0.47% |
| Six Months | 12.23% |
| Nine Months | 21.46% |
| One Year | 10.96% |
| Three Years | 1.88% |
| Five Years | 6.30% |
| Ten Years | 4.13% |
| YTD | 8.26% |
| Since Inception | 3.50% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.27% |
| One Month | -0.71% |
| Three Months | 0.12% |
| Six Months | 5.84% |
| Nine Months | 15.50% |
| One Year | 10.95% |
| Three Years | 5.71% |
| Five Years | 35.64% |
| Ten Years | 49.76% |
| YTD | 4.18% |
| Since Inception | 128.56% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 16.44% |
| 2022 | -13.15% |
| 2021 | 12.92% |
| 2020 | 5.92% |
| 2019 | 20.11% |
| 2018 | -15.20% |
| 2017 | 25.22% |
| 2016 | 2.58% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 0.71 |
| Correlation | 71.01% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 50.43% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.82 |
| Treynor | 7.83 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -4.24 |