RTDYX
Russell Inv Multifactor US Equity-Y
$18.84
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 442.246M |
| 52 Week High | 18.85 |
| 52 Week Low | 14.038 |
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Key Data
| Symbol | RTDYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.84 |
| Price Yesterday | 18.85 |
| Market Cap | 442.25 |
| YTD Return | 15.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 18.85 |
|---|---|
| 52 Week Low | 14.04 |
| Market Cap | 442.25M |
| Shares Outstanding | 23.47M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 3.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -12.53% |
|---|---|
| Five Days | 102.69% |
| One Months | 58.00% |
| Three Months | 22.87% |
| Six Months | 35.03% |
| Nine Months | 38.17% |
| One Year | 26.02% |
| Three Years | 9.48% |
| Five Years | 13.87% |
| Ten Years | -999 |
| YTD | 32.23% |
| Since Inception | 12.28% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.69% |
| Three Months | 5.19% |
| Six Months | 15.91% |
| Nine Months | 27.08% |
| One Year | 25.99% |
| Three Years | 31.04% |
| Five Years | 91.09% |
| Ten Years | -999 |
| YTD | 15.48% |
| Since Inception | 215.16% |
Yearly Returns
| 2024 | 15.48% |
|---|---|
| 2023 | 24.89% |
| 2022 | -16.45% |
| 2021 | 27.31% |
| 2020 | 13.87% |
| 2019 | 30.27% |
| 2018 | -7.00% |
| 2017 | 21.60% |
| 2016 | 13.33% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -2.72% |
|---|---|
| Beta | 1 |
| Correlation | 99.34% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 98.68% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.95 |
| Treynor | 20.62 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -0.92 |