RTIYX
Russell Inv Multifactor Internat'l Eq-Y
$10.68
-0.05 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 152.053M |
| 52 Week High | 10.87 |
| 52 Week Low | 8.679 |
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Key Data
| Symbol | RTIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.68 |
| Price Yesterday | 10.73 |
| Market Cap | 152.05 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.87 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 152.05M |
| Shares Outstanding | 14.24M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -69.22% |
|---|---|
| Five Days | 68.59% |
| One Months | -7.91% |
| Three Months | 3.11% |
| Six Months | 17.16% |
| Nine Months | 25.65% |
| One Year | 15.13% |
| Three Years | 3.19% |
| Five Years | 6.31% |
| Ten Years | -999 |
| YTD | 14.06% |
| Since Inception | 3.92% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.65% |
| Three Months | 0.75% |
| Six Months | 8.10% |
| Nine Months | 18.44% |
| One Year | 15.11% |
| Three Years | 9.82% |
| Five Years | 35.67% |
| Ten Years | -999 |
| YTD | 7.01% |
| Since Inception | 46.40% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 16.43% |
| 2022 | -13.12% |
| 2021 | 14.14% |
| 2020 | 2.65% |
| 2019 | 18.77% |
| 2018 | -14.89% |
| 2017 | 25.13% |
| 2016 | 1.57% |
| 2015 | -3.02% |
Risk against SP-DA
| Alpha | -8.24% |
|---|---|
| Beta | 0.77 |
| Correlation | 75.99% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 57.75% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.67 |
| Treynor | 12.64 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -3.66 |