Development
Russell Investments Global Real Estate Securities Fund Class Y
RREYX
NASDAQ
| Weiss Ratings | RREYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RREYX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Bruce A. Eidelson (23), Patrick Nikodem (8) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RREYX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Global Real Estate Securities Fund Class Y | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 26, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RREYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | RREYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | RREYX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 97.99% | |||
| U.S. Stock | 65.92% | |||
| Non-U.S. Stock | 32.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RREYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 12.74% | |||
| 3-Year Total Return | -13.49% | |||
| 5-Year Total Return | 43.27% | |||
| Price | RREYX-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 | RREYX-NASDAQ | Click to Compare |
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| Nav | $29.34 | |||
| 1-Month Low NAV | $28.51 | |||
| 1-Month High NAV | $30.09 | |||
| 52-Week Low NAV | $26.62 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $32.71 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RREYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.82 | |||
| Balance Sheet | RREYX-NASDAQ | Click to Compare |
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| Total Assets | 365.54M | |||
| Operating Ratios | RREYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 70.00% | |||
| Performance | RREYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.08% | |||
| Last Bear Market Total Return | -17.71% | |||