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Straits Times Index
3,290.81
+0.11
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Russell Investment Tax-Managed International Equity Fund (RTIUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.76
+0.04
(+0.34%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
4
Number of years down
2
Best 1-yr total return (9 May 2024)
19.49%
Worst 1-yr total return (9 May 2024)
N/A
Risk statistics
3 years
RTIUX
Category average
5 years
RTIUX
Category average
10 years
RTIUX
Category average
Alpha
-1.01
-0.01
-1.31
-0.01
N/A
0.01
BETA
1.07
0.01
1.06
0.01
N/A
0.01
Mean annual return
0.04
0.01
0.45
0.01
N/A
0.01
R-squared
97.24
0.95
97.64
0.94
N/A
0.93
Standard deviation
17.72
0.18
18.96
0.15
N/A
0.15
Sharpe ratio
-0.14
0
0.17
0.01
N/A
0
Treynor ratio
-3.83
0.07
1.4
0.09
N/A
0.05
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