RSYTX
Russell Inv Strategic Bond-M
$9.16
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2112.14M |
| 52 Week High | 9.189 |
| 52 Week Low | 8.377 |
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Key Data
| Symbol | RSYTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.16 |
| Price Yesterday | 9.17 |
| Market Cap | 2,112.14 |
| YTD Return | 0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 2,112.14M |
| Shares Outstanding | 230.58M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -24.06% |
|---|---|
| Five Days | 94.50% |
| One Months | 18.10% |
| Three Months | 7.00% |
| Six Months | 2.01% |
| Nine Months | 9.72% |
| One Year | 4.79% |
| Three Years | -3.83% |
| Five Years | -0.21% |
| Ten Years | -999 |
| YTD | 0.21% |
| Since Inception | 1.12% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.33% |
| Three Months | 1.68% |
| Six Months | 0.98% |
| Nine Months | 7.12% |
| One Year | 4.78% |
| Three Years | -11.00% |
| Five Years | -1.05% |
| Ten Years | -999 |
| YTD | 0.11% |
| Since Inception | 8.48% |
Yearly Returns
| 2024 | 0.11% |
|---|---|
| 2023 | 4.43% |
| 2022 | -14.07% |
| 2021 | -1.65% |
| 2020 | 9.01% |
| 2019 | 9.50% |
| 2018 | -0.66% |
| 2017 | 3.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.11% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 53.45% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.5 |
| Sortino | -14.87 |
| Treynor | -1.32 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -9.43 |