RTMTX
Russell Inv Tax-Managed US LargeCap-M
$81.30
-0.03 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 9098.527M |
| 52 Week High | 81.33 |
| 52 Week Low | 60.829 |
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Key Data
| Symbol | RTMTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 81.3 |
| Price Yesterday | 81.33 |
| Market Cap | 9,098.53 |
| YTD Return | 15.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 81.33 |
|---|---|
| 52 Week Low | 60.83 |
| Market Cap | 9,098.53M |
| Shares Outstanding | 111.91M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | -8.89% |
|---|---|
| Five Days | 103.89% |
| One Months | 57.35% |
| Three Months | 22.66% |
| Six Months | 34.68% |
| Nine Months | 38.18% |
| One Year | 26.63% |
| Three Years | 7.99% |
| Five Years | 13.24% |
| Ten Years | -999 |
| YTD | 32.19% |
| Since Inception | 12.46% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.42% |
| One Month | 3.66% |
| Three Months | 5.15% |
| Six Months | 15.76% |
| Nine Months | 27.09% |
| One Year | 26.60% |
| Three Years | 25.79% |
| Five Years | 85.90% |
| Ten Years | -999 |
| YTD | 15.47% |
| Since Inception | 135.28% |
Yearly Returns
| 2024 | 15.47% |
|---|---|
| 2023 | 24.85% |
| 2022 | -18.86% |
| 2021 | 24.95% |
| 2020 | 17.83% |
| 2019 | 29.07% |
| 2018 | -6.89% |
| 2017 | 13.68% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.17% |
|---|---|
| Beta | 0.96 |
| Correlation | 99.20% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 98.40% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.8 |
| Treynor | 22.12 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -0.78 |