RUSTX
Russell Inv US Strategic Equity-M
$17.31
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3286.719M |
| 52 Week High | 17.33 |
| 52 Week Low | 12.917 |
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Key Data
| Symbol | RUSTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.31 |
| Price Yesterday | 17.33 |
| Market Cap | 3,286.72 |
| YTD Return | 14.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 17.33 |
|---|---|
| 52 Week Low | 12.92 |
| Market Cap | 3,286.72M |
| Shares Outstanding | 189.87M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 1.96% |
| Short Term Dividend Yield | 0.99% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -25.27% |
|---|---|
| Five Days | 84.57% |
| One Months | 53.47% |
| Three Months | 17.08% |
| Six Months | 32.49% |
| Nine Months | 38.59% |
| One Year | 26.97% |
| Three Years | 6.48% |
| Five Years | 13.09% |
| Ten Years | -999 |
| YTD | 30.45% |
| Since Inception | 12.22% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.22% |
| One Month | 3.45% |
| Three Months | 3.95% |
| Six Months | 14.83% |
| Nine Months | 27.37% |
| One Year | 26.94% |
| Three Years | 20.60% |
| Five Years | 84.66% |
| Ten Years | -999 |
| YTD | 14.68% |
| Since Inception | 131.70% |
Yearly Returns
| 2024 | 14.68% |
|---|---|
| 2023 | 26.62% |
| 2022 | -20.76% |
| 2021 | 20.71% |
| 2020 | 23.80% |
| 2019 | 30.04% |
| 2018 | -9.39% |
| 2017 | 14.36% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.25% |
|---|---|
| Beta | 0.98 |
| Correlation | 98.08% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 96.20% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.63 |
| Treynor | 22.06 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -0.65 |