Russell Inv Global Real Estate Secs S (RRESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.28
-0.21 (-0.69%)
At close: Sep 30, 2026
Fund Assets403.38M
Expense Ratio1.09%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.86
Dividend Yield2.85%
Dividend Growth-12.39%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close30.49
YTD Return2.38%
1-Year Return2.51%
5-Year Return-0.98%
52-Week Low29.72
52-Week High33.86
Beta (5Y)0.83
Holdings152
Inception DateJul 28, 1989