RMYYX
Russell Inv Multi-Strategy Income-Y
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 315.031M |
| 52 Week High | 9.52 |
| 52 Week Low | 8.198 |
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Key Data
| Symbol | RMYYX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.51 |
| Price Yesterday | 9.51 |
| Market Cap | 315.03 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.52 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 315.03M |
| Shares Outstanding | 33.13M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.99% |
| One Months | 18.32% |
| Three Months | 7.38% |
| Six Months | 10.09% |
| Nine Months | 18.57% |
| One Year | 10.63% |
| Three Years | 0.46% |
| Five Years | 3.08% |
| Ten Years | -999 |
| YTD | 7.32% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.34% |
| Three Months | 1.77% |
| Six Months | 4.84% |
| Nine Months | 13.46% |
| One Year | 10.62% |
| Three Years | 1.38% |
| Five Years | 16.34% |
| Ten Years | -999 |
| YTD | 3.71% |
| Since Inception | 35.86% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 11.57% |
| 2022 | -13.78% |
| 2021 | 9.07% |
| 2020 | 3.64% |
| 2019 | 10.35% |
| 2018 | -3.39% |
| 2017 | 10.32% |
| 2016 | 9.33% |
| 2015 | -6.31% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.55 |
| Correlation | 84.75% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 71.83% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.51 |
| Sortino | -8.49 |
| Treynor | 9.6 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -7.06 |