RMGYX
Russell Inv Multi-Asset Growth Strat-Y
$10.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 590.984M |
| 52 Week High | 10.66 |
| 52 Week Low | 8.813 |
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Key Data
| Symbol | RMGYX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.64 |
| Price Yesterday | 10.64 |
| Market Cap | 590.98 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 590.98M |
| Shares Outstanding | 55.54M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.85% |
| One Months | 25.82% |
| Three Months | 13.27% |
| Six Months | 17.36% |
| Nine Months | 23.75% |
| One Year | 14.81% |
| Three Years | 2.09% |
| Five Years | 3.75% |
| Ten Years | -999 |
| YTD | 14.47% |
| Since Inception | 3.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.84% |
| Three Months | 3.11% |
| Six Months | 8.19% |
| Nine Months | 17.12% |
| One Year | 14.79% |
| Three Years | 6.36% |
| Five Years | 20.14% |
| Ten Years | -999 |
| YTD | 7.21% |
| Since Inception | 25.34% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 15.44% |
| 2022 | -14.47% |
| 2021 | 7.98% |
| 2020 | 3.34% |
| 2019 | 9.43% |
| 2018 | -4.65% |
| 2017 | 1.68% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.65 |
| Correlation | 93.79% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 87.97% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -1.81 |
| Sortino | -6 |
| Treynor | 14.6 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -5.59 |