RSBCX
Russell Inv Short-Duration Bond-C
$18.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 388.009M |
| 52 Week High | 18.24 |
| 52 Week Low | 17.367 |
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Key Data
| Symbol | RSBCX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 18.24 |
| Price Yesterday | 18.24 |
| Market Cap | 388.01 |
| YTD Return | 1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 18.24 |
|---|---|
| 52 Week Low | 17.37 |
| Market Cap | 388.01M |
| Shares Outstanding | 21.27M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.63% |
| One Months | 10.82% |
| Three Months | 5.42% |
| Six Months | 3.61% |
| Nine Months | 5.96% |
| One Year | 5.03% |
| Three Years | -0.62% |
| Five Years | 0.53% |
| Ten Years | 0.61% |
| YTD | 3.21% |
| Since Inception | 1.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.82% |
| Three Months | 1.31% |
| Six Months | 1.76% |
| Nine Months | 4.38% |
| One Year | 5.03% |
| Three Years | -1.84% |
| Five Years | 2.66% |
| Ten Years | 6.25% |
| YTD | 1.64% |
| Since Inception | 51.03% |
Yearly Returns
| 2024 | 1.64% |
|---|---|
| 2023 | 3.99% |
| 2022 | -5.91% |
| 2021 | -1.69% |
| 2020 | 3.96% |
| 2019 | 3.62% |
| 2018 | 0.26% |
| 2017 | 0.32% |
| 2016 | 1.49% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -3.96% |
|---|---|
| Beta | 0.15 |
| Correlation | 78.00% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 60.85% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -10.71 |
| Sortino | -79.68 |
| Treynor | -2.25 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -69.81 |