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Russell Inv Multi-Asset Strat S (RMGSX)
10.44
+0.04
+(0.38%)
At close: April 17 at 8:02:11 PM EDT
Fund Summary
The fund’s target strategic asset allocation is 60% to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40% global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the fund’s asset allocation based on market conditions generally by up to plus/minus 10% from the fund’s target strategic asset allocations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.35% |
| 5y Average Return | 6.47% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RMGSX | Category Average | RMGSX | Category Average | RMGSX | Category Average | |
| Alpha | 0.34 | -0.04 | -0.73 | -0.03 | -- | -0.03 |
| BETA | 1.02 | 0.01 | 0.97 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.68 | 0.01 | -- | 0.01 |
| R-squared | 96.95 | 0.89 | 94.17 | 0.89 | -- | 0.89 |
| Standard Deviation | 13.03 | 0.13 | 11.6 | 0.11 | -- | 0.1 |
| Sharpe Ratio | 0.03 | 0.01 | 0.47 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.45 | 0.06 | 5.18 | 0.06 | -- | 0.05 |
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