Multi-asset Growth Financials
RAZCX Fund | USD 10.73 0.01 0.09% |
Multi-asset |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Multi-asset Growth Fund Summary
Multi-asset Growth competes with International Developed, Global Real, Global Real, Global Real, and Global Real. The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40 percent 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 funds asset allocation based on market conditions generally by up to plusminus 10 percent from the funds target strategic asset allocations.Specialization | World Allocation, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Russell Investment |
Mutual Fund Family | Russell |
Mutual Fund Category | World Allocation |
Benchmark | Dow Jones Industrial |
Phone | 800 787 7354 |
Currency | USD - US Dollar |
Multi-asset Growth Key Financial Ratios
Multi-asset Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi-asset Growth's current stock value. Our valuation model uses many indicators to compare Multi-asset Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi-asset Growth competition to find correlations between indicators driving Multi-asset Growth's intrinsic value. More Info.Multi Asset Growth Strategy is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 473.04 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Multi-asset Growth's earnings, one of the primary drivers of an investment's value.Multi Asset Growth Systematic Risk
Multi-asset Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi-asset Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Multi Asset Growth correlated with the market. If Beta is less than 0 Multi-asset Growth generally moves in the opposite direction as compared to the market. If Multi-asset Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Asset Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi-asset Growth is generally in the same direction as the market. If Beta > 1 Multi-asset Growth moves generally in the same direction as, but more than the movement of the benchmark.
Multi-asset Growth November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multi-asset Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multi Asset Growth Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multi Asset Growth Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Multi-asset Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multi-asset Growth's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4776 | |||
Information Ratio | (0.29) | |||
Maximum Drawdown | 2.05 | |||
Value At Risk | (0.74) | |||
Potential Upside | 0.6452 |
Other Information on Investing in Multi-asset Mutual Fund
Multi-asset Growth financial ratios help investors to determine whether Multi-asset Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi-asset with respect to the benefits of owning Multi-asset Growth security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |