RLESX
Russell Inv US SmallCap Equity-S
$26.74
-0.15 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 838.179M |
| 52 Week High | 28.23 |
| 52 Week Low | 21.668 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RLESX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.74 |
| Price Yesterday | 26.89 |
| Market Cap | 838.18 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 28.23 |
|---|---|
| 52 Week Low | 21.67 |
| Market Cap | 838.18M |
| Shares Outstanding | 31.35M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 1.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -75.61% |
|---|---|
| Five Days | -25.99% |
| One Months | -6.37% |
| Three Months | -15.74% |
| Six Months | 7.47% |
| Nine Months | 21.05% |
| One Year | 9.30% |
| Three Years | -0.39% |
| Five Years | 7.62% |
| Ten Years | 7.09% |
| YTD | 2.14% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.59% |
| One Month | -0.52% |
| Three Months | -4.12% |
| Six Months | 3.60% |
| Nine Months | 15.21% |
| One Year | 9.29% |
| Three Years | -1.16% |
| Five Years | 44.21% |
| Ten Years | 98.02% |
| YTD | 1.10% |
| Since Inception | 247.72% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 13.53% |
| 2022 | -16.22% |
| 2021 | 25.85% |
| 2020 | 12.84% |
| 2019 | 23.54% |
| 2018 | -12.04% |
| 2017 | 14.32% |
| 2016 | 21.77% |
| 2015 | -6.36% |
Risk against SP-DA
| Alpha | -20.75% |
|---|---|
| Beta | 1.06 |
| Correlation | 68.51% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 46.94% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.83 |
| Treynor | 3.71 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -3.11 |