Nasdaq - Delayed Quote USD
Russell Inv Tax-Managed US Large Cap M (RTMTX)
83.64
-1.42
(-1.67%)
At close: 8:02:38 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 large capitalization companies economically tied to the U.S. The fund invests principally in common stocks of large capitalization U.S. companies. The managers define large capitalization companies as those companies represented by the S&P 500® Index or with market capitalization within the capitalization range of the S&P 500® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.92% |
| 5y Average Return | 14.11% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RTMTX | Category Average | RTMTX | Category Average | RTMTX | Category Average | |
| Alpha | -1.78 | -0.01 | -1.76 | -0.01 | -1.68 | -0.01 |
| BETA | 0.99 | 0.01 | 0.99 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.91 | 0.01 | 1.16 | 0.01 | 0.92 | 0.01 |
| R-squared | 99.25 | 0.94 | 99.18 | 0.95 | 99.29 | 0.95 |
| Standard Deviation | 16.23 | 0.17 | 16.01 | 0.19 | 15.28 | 0.15 |
| Sharpe Ratio | 0.39 | 0 | 0.69 | 0.01 | 0.59 | 0.01 |
| Treynor Ratio | 5.48 | 0.03 | 10.72 | 0.1 | 8.44 | 0.1 |
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