RTIUX
Russell Inv Tax-Managed Intern'l Eqty-M
$11.79
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3815.279M |
| 52 Week High | 12.01 |
| 52 Week Low | 9.829 |
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Key Data
| Symbol | RTIUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.79 |
| Price Yesterday | 11.81 |
| Market Cap | 3,815.28 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 9.83 |
| Market Cap | 3,815.28M |
| Shares Outstanding | 323.60M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -34.79% |
|---|---|
| Five Days | 137.06% |
| One Months | 5.51% |
| Three Months | 5.35% |
| Six Months | 16.01% |
| Nine Months | 21.40% |
| One Year | 11.09% |
| Three Years | -0.14% |
| Five Years | 4.65% |
| Ten Years | -999 |
| YTD | 10.67% |
| Since Inception | 4.44% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.73% |
| One Month | 0.43% |
| Three Months | 1.29% |
| Six Months | 7.57% |
| Nine Months | 15.46% |
| One Year | 11.08% |
| Three Years | -0.42% |
| Five Years | 25.43% |
| Ten Years | -999 |
| YTD | 5.36% |
| Since Inception | 37.20% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 13.85% |
| 2022 | -15.92% |
| 2021 | 8.02% |
| 2020 | 6.96% |
| 2019 | 19.49% |
| 2018 | -16.24% |
| 2017 | 17.65% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.39% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.84% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 56.01% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.62 |
| Sortino | -5.73 |
| Treynor | 7.8 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -4.01 |