RRSCX
Russell Inv Global Real Estate Secur-C
$25.85
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 392.749M |
| 52 Week High | 26.705 |
| 52 Week Low | 21.689 |
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Key Data
| Symbol | RRSCX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 25.85 |
| Price Yesterday | 25.84 |
| Market Cap | 392.75 |
| YTD Return | -2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 26.71 |
|---|---|
| 52 Week Low | 21.69 |
| Market Cap | 392.75M |
| Shares Outstanding | 15.19M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 10.25% |
|---|---|
| Five Days | 105.32% |
| One Months | 17.94% |
| Three Months | -3.43% |
| Six Months | -1.72% |
| Nine Months | 17.03% |
| One Year | 4.96% |
| Three Years | -6.61% |
| Five Years | -1.35% |
| Ten Years | 1.43% |
| YTD | -4.41% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.32% |
| Three Months | -0.86% |
| Six Months | -0.85% |
| Nine Months | 12.37% |
| One Year | 4.96% |
| Three Years | -18.47% |
| Five Years | -6.53% |
| Ten Years | 15.16% |
| YTD | -2.30% |
| Since Inception | 272.26% |
Yearly Returns
| 2024 | -2.30% |
|---|---|
| 2023 | 9.21% |
| 2022 | -27.73% |
| 2021 | 25.54% |
| 2020 | -6.46% |
| 2019 | 20.39% |
| 2018 | -6.91% |
| 2017 | 10.45% |
| 2016 | 1.75% |
| 2015 | -1.10% |
Risk against SP-DA
| Alpha | -21.39% |
|---|---|
| Beta | 0.9 |
| Correlation | 62.94% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 39.62% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.76 |
| Treynor | -0.46 |
| Ulcer Index | 6.43 |
| Ulcer Performance Index | -3.69 |