RMHYX
Russell Inv Multifactor Bond-Y
$7.97
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 274.873M |
| 52 Week High | 8.185 |
| 52 Week Low | 7.143 |
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Key Data
| Symbol | RMHYX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 7.97 |
| Price Yesterday | 7.99 |
| Market Cap | 274.87 |
| YTD Return | -1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 8.19 |
|---|---|
| 52 Week Low | 7.14 |
| Market Cap | 274.87M |
| Shares Outstanding | 34.49M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -46.86% |
|---|---|
| Five Days | 165.89% |
| One Months | 17.83% |
| Three Months | 5.65% |
| Six Months | -0.99% |
| Nine Months | 11.40% |
| One Year | 3.66% |
| Three Years | -3.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.25% |
| Since Inception | -0.57% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.96% |
| One Month | 1.31% |
| Three Months | 1.36% |
| Six Months | -0.49% |
| Nine Months | 8.33% |
| One Year | 3.65% |
| Three Years | -8.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.69% |
| Since Inception | -2.61% |
Yearly Returns
| 2024 | -1.69% |
|---|---|
| 2023 | 6.66% |
| 2022 | -12.52% |
| 2021 | -1.54% |
| 2020 | 7.67% |
| 2019 | 0.15% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.54% |
|---|---|
| Beta | 0.59 |
| Correlation | 65.38% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 42.74% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -2.48 |
| Sortino | -9.6 |
| Treynor | -2.91 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -6.7 |