RSESX
Russell Inv US Strategic Equity-S
$17.33
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3286.686M |
| 52 Week High | 17.35 |
| 52 Week Low | 12.947 |
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Key Data
| Symbol | RSESX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.33 |
| Price Yesterday | 17.35 |
| Market Cap | 3,286.69 |
| YTD Return | 14.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 17.35 |
|---|---|
| 52 Week Low | 12.95 |
| Market Cap | 3,286.69M |
| Shares Outstanding | 189.65M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 1.96% |
| Short Term Dividend Yield | 0.99% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | -25.24% |
|---|---|
| Five Days | 76.46% |
| One Months | 52.93% |
| Three Months | 16.66% |
| Six Months | 32.32% |
| Nine Months | 38.40% |
| One Year | 26.80% |
| Three Years | 6.36% |
| Five Years | 12.95% |
| Ten Years | 11.03% |
| YTD | 30.12% |
| Since Inception | 12.65% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.13% |
| One Month | 3.43% |
| Three Months | 3.86% |
| Six Months | 14.76% |
| Nine Months | 27.24% |
| One Year | 26.77% |
| Three Years | 20.20% |
| Five Years | 83.56% |
| Ten Years | 183.91% |
| YTD | 14.53% |
| Since Inception | 311.35% |
Yearly Returns
| 2024 | 14.53% |
|---|---|
| 2023 | 26.53% |
| 2022 | -20.83% |
| 2021 | 20.55% |
| 2020 | 23.73% |
| 2019 | 29.87% |
| 2018 | -9.47% |
| 2017 | 21.21% |
| 2016 | 11.08% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -1.45% |
|---|---|
| Beta | 0.98 |
| Correlation | 98.07% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 96.18% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.69 |
| Treynor | 21.86 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -0.71 |