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RTDYX vs. FNSTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RTDYX vs. FNSTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Russell Investments Multifactor U.S. Equity Fund (RTDYX) and Fidelity Infrastructure Fund (FNSTX). The values are adjusted to include any dividend payments, if applicable.

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RTDYX vs. FNSTX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
RTDYX
Russell Investments Multifactor U.S. Equity Fund
-6.17%16.05%22.01%24.92%-16.48%27.22%13.88%4.87%
FNSTX
Fidelity Infrastructure Fund
3.34%27.42%14.43%8.44%-7.59%7.58%12.80%5.49%

Returns By Period

In the year-to-date period, RTDYX achieves a -6.17% return, which is significantly lower than FNSTX's 3.34% return.


RTDYX

1D
-0.40%
1M
-7.16%
YTD
-6.17%
6M
-4.27%
1Y
14.50%
3Y*
15.71%
5Y*
10.49%
10Y*
12.61%

FNSTX

1D
-0.91%
1M
-6.77%
YTD
3.34%
6M
5.71%
1Y
24.93%
3Y*
15.89%
5Y*
10.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RTDYX vs. FNSTX - Expense Ratio Comparison

RTDYX has a 0.35% expense ratio, which is lower than FNSTX's 1.00% expense ratio.


Return for Risk

RTDYX vs. FNSTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RTDYX
RTDYX Risk / Return Rank: 4444
Overall Rank
RTDYX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RTDYX Sortino Ratio Rank: 4242
Sortino Ratio Rank
RTDYX Omega Ratio Rank: 4848
Omega Ratio Rank
RTDYX Calmar Ratio Rank: 3939
Calmar Ratio Rank
RTDYX Martin Ratio Rank: 5252
Martin Ratio Rank

FNSTX
FNSTX Risk / Return Rank: 8686
Overall Rank
FNSTX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FNSTX Sortino Ratio Rank: 8282
Sortino Ratio Rank
FNSTX Omega Ratio Rank: 7979
Omega Ratio Rank
FNSTX Calmar Ratio Rank: 9494
Calmar Ratio Rank
FNSTX Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RTDYX vs. FNSTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Russell Investments Multifactor U.S. Equity Fund (RTDYX) and Fidelity Infrastructure Fund (FNSTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RTDYXFNSTXDifference

Sharpe ratio

Return per unit of total volatility

0.84

1.61

-0.77

Sortino ratio

Return per unit of downside risk

1.30

2.09

-0.79

Omega ratio

Gain probability vs. loss probability

1.20

1.30

-0.10

Calmar ratio

Return relative to maximum drawdown

1.03

3.08

-2.05

Martin ratio

Return relative to average drawdown

5.14

10.64

-5.50

RTDYX vs. FNSTX - Sharpe Ratio Comparison

The current RTDYX Sharpe Ratio is 0.84, which is lower than the FNSTX Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of RTDYX and FNSTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RTDYXFNSTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

1.61

-0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.68

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.58

-0.05

Correlation

The correlation between RTDYX and FNSTX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RTDYX vs. FNSTX - Dividend Comparison

RTDYX's dividend yield for the trailing twelve months is around 37.49%, more than FNSTX's 4.03% yield.


TTM20252024202320222021202020192018201720162015
RTDYX
Russell Investments Multifactor U.S. Equity Fund
37.49%35.18%31.60%4.66%6.03%6.51%3.44%6.62%11.47%7.65%1.79%2.57%
FNSTX
Fidelity Infrastructure Fund
4.03%4.16%1.59%1.85%1.35%0.63%0.80%0.36%0.00%0.00%0.00%0.00%

Drawdowns

RTDYX vs. FNSTX - Drawdown Comparison

The maximum RTDYX drawdown since its inception was -37.43%, roughly equal to the maximum FNSTX drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for RTDYX and FNSTX.


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Drawdown Indicators


RTDYXFNSTXDifference

Max Drawdown

Largest peak-to-trough decline

-37.43%

-35.82%

-1.61%

Max Drawdown (1Y)

Largest decline over 1 year

-12.43%

-8.43%

-4.00%

Max Drawdown (5Y)

Largest decline over 5 years

-37.43%

-21.97%

-15.46%

Max Drawdown (10Y)

Largest decline over 10 years

-37.43%

Current Drawdown

Current decline from peak

-19.25%

-7.47%

-11.78%

Average Drawdown

Average peak-to-trough decline

-6.25%

-5.25%

-1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

2.44%

+0.05%

Volatility

RTDYX vs. FNSTX - Volatility Comparison

The current volatility for Russell Investments Multifactor U.S. Equity Fund (RTDYX) is 4.16%, while Fidelity Infrastructure Fund (FNSTX) has a volatility of 6.52%. This indicates that RTDYX experiences smaller price fluctuations and is considered to be less risky than FNSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RTDYXFNSTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.16%

6.52%

-2.36%

Volatility (6M)

Calculated over the trailing 6-month period

8.83%

12.38%

-3.55%

Volatility (1Y)

Calculated over the trailing 1-year period

18.13%

16.05%

+2.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.39%

14.92%

+9.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.08%

18.79%

+3.29%