RLGYX
Russell Inv Global Equity-Y
$10.38
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1931.292M |
| 52 Week High | 10.41 |
| 52 Week Low | 7.996 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RLGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.38 |
| Price Yesterday | 10.39 |
| Market Cap | 1,931.29 |
| YTD Return | 12.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 1,931.29M |
| Shares Outstanding | 186.06M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -21.57% |
|---|---|
| Five Days | 118.96% |
| One Months | 36.00% |
| Three Months | 14.05% |
| Six Months | 29.54% |
| Nine Months | 33.24% |
| One Year | 22.44% |
| Three Years | 6.93% |
| Five Years | 12.07% |
| Ten Years | 9.56% |
| YTD | 25.85% |
| Since Inception | 9.17% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.47% |
| Three Months | 3.28% |
| Six Months | 13.57% |
| Nine Months | 23.70% |
| One Year | 22.42% |
| Three Years | 22.13% |
| Five Years | 76.56% |
| Ten Years | 148.62% |
| YTD | 12.58% |
| Since Inception | 297.70% |
Yearly Returns
| 2024 | 12.58% |
|---|---|
| 2023 | 22.72% |
| 2022 | -16.43% |
| 2021 | 22.78% |
| 2020 | 13.75% |
| 2019 | 26.44% |
| 2018 | -8.94% |
| 2017 | 23.50% |
| 2016 | 7.53% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.41% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 92.95% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.31 |
| Treynor | 18.32 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -2.17 |