RMATX
Russell Inv Multi-Asset Growth Strat-M
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 590.997M |
| 52 Week High | 10.65 |
| 52 Week Low | 8.808 |
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Key Data
| Symbol | RMATX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.62 |
| Price Yesterday | 10.62 |
| Market Cap | 591.00 |
| YTD Return | 7.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.65 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 591.00M |
| Shares Outstanding | 55.65M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 104.96% |
| One Months | 25.57% |
| Three Months | 13.17% |
| Six Months | 17.05% |
| Nine Months | 23.51% |
| One Year | 14.62% |
| Three Years | 1.97% |
| Five Years | 3.66% |
| Ten Years | -999 |
| YTD | 14.19% |
| Since Inception | 3.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.43% |
| One Month | 1.82% |
| Three Months | 3.09% |
| Six Months | 8.05% |
| Nine Months | 16.95% |
| One Year | 14.60% |
| Three Years | 6.01% |
| Five Years | 19.62% |
| Ten Years | -999 |
| YTD | 7.08% |
| Since Inception | 29.34% |
Yearly Returns
| 2024 | 7.08% |
|---|---|
| 2023 | 15.35% |
| 2022 | -14.56% |
| 2021 | 7.95% |
| 2020 | 3.29% |
| 2019 | 9.24% |
| 2018 | -4.72% |
| 2017 | 5.60% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.65 |
| Correlation | 93.57% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 87.56% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.12 |
| Treynor | 14.2 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -5.61 |