RTISX
Russell Inv Multifactor Internat'l Eq-S
$10.68
-0.04 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 152.196M |
| 52 Week High | 10.86 |
| 52 Week Low | 8.686 |
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Key Data
| Symbol | RTISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.68 |
| Price Yesterday | 10.72 |
| Market Cap | 152.20 |
| YTD Return | 6.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 152.20M |
| Shares Outstanding | 14.25M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -61.05% |
|---|---|
| Five Days | 68.59% |
| One Months | -7.91% |
| Three Months | 3.11% |
| Six Months | 17.16% |
| Nine Months | 25.50% |
| One Year | 15.02% |
| Three Years | 3.00% |
| Five Years | 6.11% |
| Ten Years | -999 |
| YTD | 13.84% |
| Since Inception | 5.05% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.65% |
| Three Months | 0.75% |
| Six Months | 8.10% |
| Nine Months | 18.34% |
| One Year | 15.00% |
| Three Years | 9.22% |
| Five Years | 34.41% |
| Ten Years | -999 |
| YTD | 6.91% |
| Since Inception | 59.52% |
Yearly Returns
| 2024 | 6.91% |
|---|---|
| 2023 | 16.31% |
| 2022 | -13.32% |
| 2021 | 13.80% |
| 2020 | 2.51% |
| 2019 | 18.57% |
| 2018 | -15.05% |
| 2017 | 24.82% |
| 2016 | 1.43% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | -8.25% |
|---|---|
| Beta | 0.77 |
| Correlation | 75.79% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 57.43% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.72 |
| Treynor | 12.57 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -3.7 |