RMLAX
Russell Inv Lifepoints Moderate Strat-A
$9.42
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 138.864M |
| 52 Week High | 9.43 |
| 52 Week Low | 8.079 |
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Key Data
| Symbol | RMLAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.42 |
| Price Yesterday | 9.43 |
| Market Cap | 138.86 |
| YTD Return | 4.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 138.86M |
| Shares Outstanding | 14.74M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -23.48% |
|---|---|
| Five Days | 99.42% |
| One Months | 25.31% |
| Three Months | 8.98% |
| Six Months | 11.84% |
| Nine Months | 18.72% |
| One Year | 11.15% |
| Three Years | 0.11% |
| Five Years | 2.60% |
| Ten Years | 2.95% |
| YTD | 9.35% |
| Since Inception | 4.66% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.80% |
| Three Months | 2.14% |
| Six Months | 5.65% |
| Nine Months | 13.56% |
| One Year | 11.14% |
| Three Years | 0.33% |
| Five Years | 13.63% |
| Ten Years | 33.60% |
| YTD | 4.71% |
| Since Inception | 163.64% |
Yearly Returns
| 2024 | 4.71% |
|---|---|
| 2023 | 11.05% |
| 2022 | -15.18% |
| 2021 | 8.30% |
| 2020 | 3.35% |
| 2019 | 10.83% |
| 2018 | -4.46% |
| 2017 | 8.41% |
| 2016 | 7.62% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.59 |
| Correlation | 91.87% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 84.40% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.46 |
| Sortino | -8.07 |
| Treynor | 9.81 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -6.86 |