RLVSX
Russell Inv Tax-Exempt Bond-S
$21.93
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 5474.518M |
| 52 Week High | 21.93 |
| 52 Week Low | 20.35 |
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Key Data
| Symbol | RLVSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 21.93 |
| Price Yesterday | 21.92 |
| Market Cap | 5,474.52 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 21.93 |
|---|---|
| 52 Week Low | 20.35 |
| Market Cap | 5,474.52M |
| Shares Outstanding | 249.64M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 12.19% |
|---|---|
| Five Days | 21.36% |
| One Months | 9.93% |
| Three Months | 4.23% |
| Six Months | 1.29% |
| Nine Months | 9.91% |
| One Year | 4.22% |
| Three Years | -0.48% |
| Five Years | 1.37% |
| Ten Years | 2.36% |
| YTD | 1.31% |
| Since Inception | 3.83% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.75% |
| Three Months | 1.02% |
| Six Months | 0.63% |
| Nine Months | 7.25% |
| One Year | 4.22% |
| Three Years | -1.43% |
| Five Years | 7.02% |
| Ten Years | 26.14% |
| YTD | 0.67% |
| Since Inception | 284.33% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 6.11% |
| 2022 | -7.59% |
| 2021 | 2.19% |
| 2020 | 4.05% |
| 2019 | 7.10% |
| 2018 | 1.45% |
| 2017 | 4.69% |
| 2016 | 0.15% |
| 2015 | 2.80% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 0.15 |
| Correlation | 63.34% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 40.12% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.03 |
| Sortino | -22.68 |
| Treynor | -7.52 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -17.12 |