Russell Inv Global Real Estate Secs C (RRSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.34
+0.28 (1.03%)
At close: Oct 15, 2026
Fund Assets381.34M
Expense Ratio2.046%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.58
Dividend Yield2.11%
Dividend Growth-19.31%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close27.06
YTD Return1.19%
1-Year Return1.63%
5-Year Return-8.80%
52-Week Low26.84
52-Week High30.67
Beta (5Y)0.83
Holdings153
Inception DateJan 27, 1999