RTXSX
Russell Inv Tax-Managed Real Assets-S
$12.13
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 959.246M |
| 52 Week High | 12.41 |
| 52 Week Low | 10.441 |
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Key Data
| Symbol | RTXSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.13 |
| Price Yesterday | 12.14 |
| Market Cap | 959.25 |
| YTD Return | -0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 12.41 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 959.25M |
| Shares Outstanding | 79.08M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -18.77% |
|---|---|
| Five Days | 79.62% |
| One Months | 11.01% |
| Three Months | -4.24% |
| Six Months | 3.09% |
| Nine Months | 15.93% |
| One Year | 4.97% |
| Three Years | 0.60% |
| Five Years | 5.78% |
| Ten Years | -999 |
| YTD | -0.32% |
| Since Inception | 6.03% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.83% |
| Three Months | -1.06% |
| Six Months | 1.51% |
| Nine Months | 11.58% |
| One Year | 4.97% |
| Three Years | 1.80% |
| Five Years | 32.37% |
| Ten Years | -999 |
| YTD | -0.16% |
| Since Inception | 34.48% |
Yearly Returns
| 2024 | -0.16% |
|---|---|
| 2023 | 7.60% |
| 2022 | -11.40% |
| 2021 | 26.94% |
| 2020 | 3.89% |
| 2019 | 7.14% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.02% |
|---|---|
| Beta | 0.67 |
| Correlation | 52.11% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 27.15% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.45 |
| Treynor | -0.61 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -4.24 |