RLISX
Russell Inv Equity Income-S
$25.07
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 187.862M |
| 52 Week High | 25.551 |
| 52 Week Low | 20.528 |
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Key Data
| Symbol | RLISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.07 |
| Price Yesterday | 25.09 |
| Market Cap | 187.86 |
| YTD Return | 6.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 25.55 |
|---|---|
| 52 Week Low | 20.53 |
| Market Cap | 187.86M |
| Shares Outstanding | 7.49M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 10.49% |
| Short Term Dividend Yield | 0.35% |
| 52 Week Yield (All) | 12.47% |
Returns Annualized
| One Day | -18.22% |
|---|---|
| Five Days | 23.83% |
| One Months | -1.15% |
| Three Months | -3.37% |
| Six Months | 13.07% |
| Nine Months | 23.97% |
| One Year | 15.41% |
| Three Years | 5.60% |
| Five Years | 10.73% |
| Ten Years | 9.88% |
| YTD | 13.54% |
| Since Inception | 9.50% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.42% |
| One Month | -0.09% |
| Three Months | -0.84% |
| Six Months | 6.22% |
| Nine Months | 17.26% |
| One Year | 15.40% |
| Three Years | 17.67% |
| Five Years | 66.24% |
| Ten Years | 156.03% |
| YTD | 6.76% |
| Since Inception | 319.65% |
Yearly Returns
| 2024 | 6.76% |
|---|---|
| 2023 | 12.24% |
| 2022 | -8.86% |
| 2021 | 27.38% |
| 2020 | 8.86% |
| 2019 | 29.38% |
| 2018 | -8.17% |
| 2017 | 21.11% |
| 2016 | 11.31% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.67 |
| Correlation | 73.27% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 53.68% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.56 |
| Treynor | 15.08 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -3.97 |