Development
Russell Investments Global Equity Fund Class S
RGESX
NASDAQ
| Weiss Ratings | RGESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGESX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Jon Eggins (10), Jordan McCall (3) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGESX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Global Equity Fund Class S | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGESX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | RGESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | RGESX-NASDAQ | Click to Compare |
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| Cash | 5.74% | |||
| Stock | 94.22% | |||
| U.S. Stock | 54.07% | |||
| Non-U.S. Stock | 40.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.83% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -4.42% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | -0.70% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 31.75% | |||
| 3-Year Total Return | 23.58% | |||
| 5-Year Total Return | 118.80% | |||
| Price | RGESX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGESX-NASDAQ | Click to Compare |
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| Nav | $9.93 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $11.15 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RGESX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | RGESX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | RGESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 47.00% | |||
| Performance | RGESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.25% | |||
| Last Bear Market Total Return | -15.09% | |||