Russell Inv Global Real Estate Secs R6 (RRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.30
-0.21 (-0.69%)
At close: Sep 30, 2026
Fund Assets403.38M
Expense Ratio0.92%
Min. Investment$0.00
Turnover67.00%
Dividend (ttm)0.92
Dividend Yield3.02%
Dividend Growth-11.45%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close30.51
YTD Return2.50%
1-Year Return2.52%
5-Year Return-0.31%
52-Week Low29.73
52-Week High33.87
Beta (5Y)0.83
Holdings152
Inception DateMar 1, 2016