RMLSX
Russell Inv Lifepoints Moderate Strat-S
$9.54
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 138.86M |
| 52 Week High | 9.55 |
| 52 Week Low | 8.17 |
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Key Data
| Symbol | RMLSX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.54 |
| Price Yesterday | 9.55 |
| Market Cap | 138.86 |
| YTD Return | 4.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 138.86M |
| Shares Outstanding | 14.56M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -23.22% |
|---|---|
| Five Days | 101.96% |
| One Months | 25.62% |
| Three Months | 9.53% |
| Six Months | 12.08% |
| Nine Months | 19.00% |
| One Year | 11.29% |
| Three Years | 0.27% |
| Five Years | 2.77% |
| Ten Years | 3.13% |
| YTD | 9.60% |
| Since Inception | 4.29% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.83% |
| Three Months | 2.26% |
| Six Months | 5.76% |
| Nine Months | 13.76% |
| One Year | 11.28% |
| Three Years | 0.81% |
| Five Years | 14.58% |
| Ten Years | 36.01% |
| YTD | 4.84% |
| Since Inception | 166.63% |
Yearly Returns
| 2024 | 4.84% |
|---|---|
| 2023 | 11.19% |
| 2022 | -15.00% |
| 2021 | 8.47% |
| 2020 | 3.56% |
| 2019 | 10.91% |
| 2018 | -4.30% |
| 2017 | 8.72% |
| 2016 | 7.65% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -7.81% |
|---|---|
| Beta | 0.59 |
| Correlation | 91.75% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 84.18% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.44 |
| Sortino | -7.99 |
| Treynor | 10.05 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -6.85 |