RUTSX
Russell Inv Unconstrained Total Ret\Disc
$8.61
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Unconventional |
|---|---|
| Market Cap | 6.805M |
| 52 Week High | 8.64 |
| 52 Week Low | 8.25 |
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Key Data
| Symbol | RUTSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.61 |
| Price Yesterday | 8.61 |
| Market Cap | 6.81 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 6.81M |
| Shares Outstanding | 0.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.41% |
| Three Months | 3.69% |
| Six Months | 2.11% |
| Nine Months | 2.55% |
| One Year | 3.13% |
| Three Years | -3.21% |
| Five Years | -2.86% |
| Ten Years | -1.49% |
| YTD | 2.96% |
| Since Inception | -2.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.12% |
| Three Months | 0.94% |
| Six Months | 1.06% |
| Nine Months | 1.89% |
| One Year | 3.11% |
| Three Years | -9.27% |
| Five Years | -13.47% |
| Ten Years | -13.90% |
| YTD | 2.26% |
| Since Inception | -13.90% |
Yearly Returns
| 2023 | 2.26% |
|---|---|
| 2022 | -8.28% |
| 2021 | -4.08% |
| 2020 | -3.43% |
| 2019 | 1.85% |
| 2018 | -1.72% |
| 2017 | 0.00% |
| 2016 | -1.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.23% |
|---|---|
| Beta | 0.16 |
| Correlation | 74.72% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 55.82% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -5 |
| Sortino | -16.39 |
| Treynor | -9.09 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -17.16 |