RMYSX
Russell Inv Multi-Strategy Income-S
$9.48
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 314.707M |
| 52 Week High | 9.5 |
| 52 Week Low | 8.181 |
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Key Data
| Symbol | RMYSX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.48 |
| Price Yesterday | 9.49 |
| Market Cap | 314.71 |
| YTD Return | 3.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.50 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 314.71M |
| Shares Outstanding | 33.20M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | -23.35% |
|---|---|
| Five Days | 91.18% |
| One Months | 16.01% |
| Three Months | 6.75% |
| Six Months | 9.66% |
| Nine Months | 18.22% |
| One Year | 10.32% |
| Three Years | 0.24% |
| Five Years | 2.87% |
| Ten Years | -999 |
| YTD | 6.91% |
| Since Inception | 3.25% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.18% |
| Three Months | 1.62% |
| Six Months | 4.64% |
| Nine Months | 13.21% |
| One Year | 10.31% |
| Three Years | 0.71% |
| Five Years | 15.15% |
| Ten Years | -999 |
| YTD | 3.50% |
| Since Inception | 34.07% |
Yearly Returns
| 2024 | 3.50% |
|---|---|
| 2023 | 11.38% |
| 2022 | -13.99% |
| 2021 | 8.88% |
| 2020 | 3.38% |
| 2019 | 10.14% |
| 2018 | -3.49% |
| 2017 | 10.02% |
| 2016 | 9.14% |
| 2015 | -5.88% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.54 |
| Correlation | 84.30% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 71.06% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.56 |
| Sortino | -8.59 |
| Treynor | 9.1 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -7.09 |