RNTTX
Russell Inv International Devd Market-M
$43.07
-0.17 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1055.913M |
| 52 Week High | 43.99 |
| 52 Week Low | 35.769 |
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Key Data
| Symbol | RNTTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 43.07 |
| Price Yesterday | 43.24 |
| Market Cap | 1,055.91 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 43.99 |
|---|---|
| 52 Week Low | 35.77 |
| Market Cap | 1,055.91M |
| Shares Outstanding | 24.52M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -62.98% |
|---|---|
| Five Days | 88.99% |
| One Months | -8.65% |
| Three Months | 0.38% |
| Six Months | 12.15% |
| Nine Months | 21.36% |
| One Year | 10.91% |
| Three Years | 1.82% |
| Five Years | 6.24% |
| Ten Years | -999 |
| YTD | 8.18% |
| Since Inception | 5.63% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.27% |
| One Month | -0.71% |
| Three Months | 0.09% |
| Six Months | 5.80% |
| Nine Months | 15.43% |
| One Year | 10.90% |
| Three Years | 5.52% |
| Five Years | 35.24% |
| Ten Years | -999 |
| YTD | 4.13% |
| Since Inception | 49.02% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 16.39% |
| 2022 | -13.21% |
| 2021 | 12.85% |
| 2020 | 5.88% |
| 2019 | 20.05% |
| 2018 | -15.24% |
| 2017 | 16.52% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.90% |
|---|---|
| Beta | 0.7 |
| Correlation | 71.07% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 50.50% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.87 |
| Treynor | 7.85 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -4.25 |