RUTYX
Russell Inv Unconstrained Total Ret\Disc
$8.64
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Unconventional |
|---|---|
| Market Cap | 7.015M |
| 52 Week High | 8.64 |
| 52 Week Low | 8.27 |
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Key Data
| Symbol | RUTYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.64 |
| Price Yesterday | 8.64 |
| Market Cap | 7.02 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 8.27 |
| Market Cap | 7.02M |
| Shares Outstanding | 0.81M |
| 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 | 1.40% |
| Three Months | 3.68% |
| Six Months | 2.34% |
| Nine Months | 2.70% |
| One Year | 3.24% |
| Three Years | -3.13% |
| Five Years | -2.81% |
| Ten Years | -1.45% |
| YTD | 3.11% |
| Since Inception | -2.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.12% |
| Three Months | 0.93% |
| Six Months | 1.17% |
| Nine Months | 2.01% |
| One Year | 3.23% |
| Three Years | -9.05% |
| Five Years | -13.25% |
| Ten Years | -13.60% |
| YTD | 2.37% |
| Since Inception | -13.60% |
Yearly Returns
| 2023 | 2.37% |
|---|---|
| 2022 | -8.16% |
| 2021 | -4.07% |
| 2020 | -3.43% |
| 2019 | 1.85% |
| 2018 | -1.72% |
| 2017 | 0.10% |
| 2016 | -1.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.14% |
|---|---|
| Beta | 0.17 |
| Correlation | 75.14% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 56.46% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -4.95 |
| Sortino | -16.4 |
| Treynor | -8.34 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -17.3 |