Russell Inv Global Real Estate Secs M (RETTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.78
-0.04 (-0.13%)
At close: Nov 13, 2026
Fund Assets348.39M
Expense Ratio1.033%
Min. Investment$10,000,000
Turnover67.00%
Dividend (ttm)0.90
Dividend Yield2.83%
Dividend Growth-11.93%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close31.82
YTD Return7.64%
1-Year Return6.78%
5-Year Return-1.55%
52-Week Low29.58
52-Week High33.81
Beta (5Y)0.83
Holdings158
Inception DateMar 16, 2017