RMGSX
Russell Inv Multi-Asset Growth Strat-S
$10.60
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 591.009M |
| 52 Week High | 10.63 |
| 52 Week Low | 8.795 |
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Key Data
| Symbol | RMGSX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.6 |
| Price Yesterday | 10.61 |
| Market Cap | 591.01 |
| YTD Return | 7.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 10.63 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 591.01M |
| Shares Outstanding | 55.76M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -21.17% |
|---|---|
| Five Days | 112.30% |
| One Months | 25.17% |
| Three Months | 13.10% |
| Six Months | 16.97% |
| Nine Months | 23.44% |
| One Year | 14.52% |
| Three Years | 1.86% |
| Five Years | 3.54% |
| Ten Years | -999 |
| YTD | 14.11% |
| Since Inception | 3.59% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.80% |
| Three Months | 3.07% |
| Six Months | 8.01% |
| Nine Months | 16.89% |
| One Year | 14.51% |
| Three Years | 5.66% |
| Five Years | 18.95% |
| Ten Years | -999 |
| YTD | 7.04% |
| Since Inception | 29.38% |
Yearly Returns
| 2024 | 7.04% |
|---|---|
| 2023 | 15.26% |
| 2022 | -14.72% |
| 2021 | 7.90% |
| 2020 | 3.13% |
| 2019 | 9.23% |
| 2018 | -4.92% |
| 2017 | 6.41% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.64 |
| Correlation | 93.44% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 87.31% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.18 |
| Treynor | 14.31 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -5.67 |