RRESX
Russell Inv Global Real Estate Secur-S
$28.35
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 392.871M |
| 52 Week High | 29.136 |
| 52 Week Low | 23.626 |
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Key Data
| Symbol | RRESX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 28.35 |
| Price Yesterday | 28.34 |
| Market Cap | 392.87 |
| YTD Return | -1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 29.14 |
|---|---|
| 52 Week Low | 23.63 |
| Market Cap | 392.87M |
| Shares Outstanding | 13.86M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 9.31% |
|---|---|
| Five Days | 104.43% |
| One Months | 19.04% |
| Three Months | -2.51% |
| Six Months | -0.76% |
| Nine Months | 18.20% |
| One Year | 6.02% |
| Three Years | -5.67% |
| Five Years | -0.35% |
| Ten Years | 2.45% |
| YTD | -3.47% |
| Since Inception | 8.13% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.43% |
| One Month | 1.39% |
| Three Months | -0.62% |
| Six Months | -0.37% |
| Nine Months | 13.20% |
| One Year | 6.01% |
| Three Years | -16.00% |
| Five Years | -1.73% |
| Ten Years | 27.28% |
| YTD | -1.80% |
| Since Inception | 1426.66% |
Yearly Returns
| 2024 | -1.80% |
|---|---|
| 2023 | 10.29% |
| 2022 | -26.99% |
| 2021 | 26.81% |
| 2020 | -5.53% |
| 2019 | 21.62% |
| 2018 | -5.99% |
| 2017 | 11.57% |
| 2016 | 2.76% |
| 2015 | -0.10% |
Risk against SP-DA
| Alpha | -20.82% |
|---|---|
| Beta | 0.92 |
| Correlation | 64.16% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 41.17% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.57 |
| Treynor | 0.7 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -3.64 |