Russell Inv Global Real Estate Secs M (RETTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.24
-0.21 (-0.69%)
At close: Sep 30, 2026
Fund Assets403.38M
Expense Ratio0.99%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.89
Dividend Yield2.96%
Dividend Growth-11.77%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close30.45
YTD Return2.47%
1-Year Return2.62%
5-Year Return-0.49%
52-Week Low29.68
52-Week High33.81
Beta (5Y)0.83
Holdings152
Inception DateMar 16, 2017