NasdaqGM - Delayed Quote USD
Russell Inv Equity Income S (RLISX)
22.72
-0.06
(-0.26%)
At close: 8:04:53 PM EDT
Fund Summary
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000® Index or with market capitalization within the capitalization range of the Russell 1000® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.65% |
| 5y Average Return | 14.24% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RLISX | Category Average | RLISX | Category Average | RLISX | Category Average | |
| Alpha | -1.95 | -0.01 | 0.55 | -0.03 | -1.71 | -0.03 |
| BETA | 0.84 | 0.01 | 0.87 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 1.42 | 0.01 | 0.9 | 0.01 |
| R-squared | 79.54 | 0.78 | 83.56 | 0.83 | 89.12 | 0.84 |
| Standard Deviation | 16.2 | 0.17 | 16 | 0.19 | 15.54 | 0.16 |
| Sharpe Ratio | 0.17 | 0 | 0.89 | 0 | 0.57 | 0.01 |
| Treynor Ratio | 1.88 | 0.04 | 16.35 | 0.07 | 8.44 | 0.08 |
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