RTNSX
Russell Inv Tax-Managed Intern'l Eqty-S
$11.79
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3818.569M |
| 52 Week High | 12.01 |
| 52 Week Low | 9.828 |
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Key Data
| Symbol | RTNSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.79 |
| Price Yesterday | 11.8 |
| Market Cap | 3,818.57 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 9.83 |
| Market Cap | 3,818.57M |
| Shares Outstanding | 323.88M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -19.25% |
|---|---|
| Five Days | 147.61% |
| One Months | 6.65% |
| Three Months | 5.35% |
| Six Months | 16.01% |
| Nine Months | 21.40% |
| One Year | 10.99% |
| Three Years | -0.24% |
| Five Years | 4.54% |
| Ten Years | -999 |
| YTD | 10.67% |
| Since Inception | 3.54% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.81% |
| One Month | 0.51% |
| Three Months | 1.29% |
| Six Months | 7.57% |
| Nine Months | 15.46% |
| One Year | 10.98% |
| Three Years | -0.72% |
| Five Years | 24.79% |
| Ten Years | -999 |
| YTD | 5.36% |
| Since Inception | 37.17% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 13.74% |
| 2022 | -16.01% |
| 2021 | 7.91% |
| 2020 | 6.84% |
| 2019 | 19.36% |
| 2018 | -16.33% |
| 2017 | 28.22% |
| 2016 | 5.67% |
| 2015 | -12.66% |
Risk against SP-DA
| Alpha | -11.53% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.93% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 56.14% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.62 |
| Sortino | -5.71 |
| Treynor | 7.64 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -4 |