RTHSX
Russell Inv Tax-Exempt High Yield Bond-S
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1975.206M |
| 52 Week High | 9.93 |
| 52 Week Low | 8.662 |
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Key Data
| Symbol | RTHSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.93 |
| Price Yesterday | 9.93 |
| Market Cap | 1,975.21 |
| YTD Return | 3.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 1,975.21M |
| Shares Outstanding | 198.91M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.21% |
| One Months | 18.23% |
| Three Months | 10.28% |
| Six Months | 6.96% |
| Nine Months | 17.74% |
| One Year | 7.62% |
| Three Years | -1.14% |
| Five Years | 1.83% |
| Ten Years | -999 |
| YTD | 6.41% |
| Since Inception | 3.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.34% |
| Three Months | 2.43% |
| Six Months | 3.36% |
| Nine Months | 12.87% |
| One Year | 7.61% |
| Three Years | -3.36% |
| Five Years | 9.47% |
| Ten Years | -999 |
| YTD | 3.25% |
| Since Inception | 40.37% |
Yearly Returns
| 2024 | 3.25% |
|---|---|
| 2023 | 8.09% |
| 2022 | -13.44% |
| 2021 | 5.90% |
| 2020 | 3.97% |
| 2019 | 10.08% |
| 2018 | 3.57% |
| 2017 | 8.45% |
| 2016 | 2.29% |
| 2015 | 4.34% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.3 |
| Correlation | 71.80% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 51.55% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.5 |
| Sortino | -10.14 |
| Treynor | 7.41 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -8.31 |