Rusl Etf Five Year Return
RUSL fundamentals help investors to digest information that contributes to RUSL's financial success or failures. It also enables traders to predict the movement of RUSL Etf. The fundamental analysis module provides a way to measure RUSL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RUSL etf.
RUSL |
RUSL ETF Five Year Return Analysis
RUSL's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current RUSL Five Year Return | (3.70) % |
Most of RUSL's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RUSL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionRUSL Five Year Return Component Assessment
According to the company disclosure, RUSL has a Five Year Return of -3.7%. This is 81.79% lower than that of the Direxion Funds family and 71.41% lower than that of the Family category. The five year return for all United States etfs is notably higher than that of the company.
RUSL Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RUSL's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of RUSL could also be used in its relative valuation, which is a method of valuing RUSL by comparing valuation metrics of similar companies.RUSL is presently regarded as number one ETF in five year return as compared to similar ETFs.
Fund Asset Allocation for RUSL
The fund invests 50.26% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides RUSL's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
RUSL Fundamentals
| Number Of Employees | 177 | |||
| Total Asset | 65.72 M | |||
| One Year Return | 94.68 % | |||
| Three Year Return | (9.85) % | |||
| Five Year Return | (3.70) % | |||
| Ten Year Return | (32.77) % | |||
| Net Asset | 65.72 M | |||
| Last Dividend Paid | 0.12 | |||
| Equity Positions Weight | 50.26 % |
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Other Tools for RUSL Etf
When running RUSL's price analysis, check to measure RUSL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RUSL is operating at the current time. Most of RUSL's value examination focuses on studying past and present price action to predict the probability of RUSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RUSL's price. Additionally, you may evaluate how the addition of RUSL to your portfolios can decrease your overall portfolio volatility.
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