RTSSX
Russell Inv Tax-Managed US Mid&SmallCp-S
$38.98
-0.25 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1567.585M |
| 52 Week High | 41.62 |
| 52 Week Low | 31.596 |
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Key Data
| Symbol | RTSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 38.98 |
| Price Yesterday | 39.23 |
| Market Cap | 1,567.59 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 41.62 |
|---|---|
| 52 Week Low | 31.60 |
| Market Cap | 1,567.59M |
| Shares Outstanding | 40.22M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | -80.06% |
|---|---|
| Five Days | -16.55% |
| One Months | -10.95% |
| Three Months | -18.34% |
| Six Months | 5.83% |
| Nine Months | 21.19% |
| One Year | 9.62% |
| Three Years | -1.13% |
| Five Years | 6.56% |
| Ten Years | 6.56% |
| YTD | 0.35% |
| Since Inception | 6.90% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.92% |
| Three Months | -4.86% |
| Six Months | 2.82% |
| Nine Months | 15.31% |
| One Year | 9.61% |
| Three Years | -3.35% |
| Five Years | 37.27% |
| Ten Years | 88.43% |
| YTD | 0.18% |
| Since Inception | 412.83% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 16.62% |
| 2022 | -19.12% |
| 2021 | 19.88% |
| 2020 | 15.34% |
| 2019 | 23.91% |
| 2018 | -8.63% |
| 2017 | 14.71% |
| 2016 | 14.74% |
| 2015 | -4.86% |
Risk against SP-DA
| Alpha | -19.69% |
|---|---|
| Beta | 1.03 |
| Correlation | 69.66% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 48.52% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.04 |
| Treynor | 4.14 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -3.23 |