RREYX
Russell Inv Global Real Estate Secur-Y
$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 | 29.108 |
| 52 Week Low | 23.593 |
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Key Data
| Symbol | RREYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 28.35 |
| Price Yesterday | 28.34 |
| Market Cap | 392.87 |
| YTD Return | -1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 29.11 |
|---|---|
| 52 Week Low | 23.59 |
| Market Cap | 392.87M |
| Shares Outstanding | 13.86M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 9.31% |
|---|---|
| Five Days | 105.92% |
| One Months | 19.25% |
| Three Months | -2.32% |
| Six Months | -0.56% |
| Nine Months | 18.43% |
| One Year | 6.23% |
| Three Years | -5.49% |
| Five Years | -0.16% |
| Ten Years | 2.65% |
| YTD | -3.22% |
| Since Inception | 3.67% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.41% |
| Three Months | -0.58% |
| Six Months | -0.28% |
| Nine Months | 13.36% |
| One Year | 6.22% |
| Three Years | -15.50% |
| Five Years | -0.79% |
| Ten Years | 29.78% |
| YTD | -1.67% |
| Since Inception | 76.44% |
Yearly Returns
| 2024 | -1.67% |
|---|---|
| 2023 | 10.47% |
| 2022 | -26.84% |
| 2021 | 27.04% |
| 2020 | -5.34% |
| 2019 | 21.88% |
| 2018 | -5.81% |
| 2017 | 11.78% |
| 2016 | 2.97% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -20.68% |
|---|---|
| Beta | 0.92 |
| Correlation | 64.40% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 41.47% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.54 |
| Treynor | 0.92 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -3.62 |