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NasdaqGM - Delayed Quote USD

Russell Inv Equity Income S (RLISX)

22.72
-0.06
(-0.26%)
At close: 8:04:53 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.65%
5y Average Return 14.24%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (May 1, 2025) 31.87%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 31.87%
Worst 3Y Total Return 4.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RLISX
Category
YTD
2.96%
4.44%
1-Month
-2.19%
-4.04%
3-Month
2.96%
4.09%
1-Year
6.10%
14.37%
3-Year
6.19%
6.04%
5-Year
16.99%
9.20%
10-Year
10.03%
8.57%
Last Bull Market
14.89%
22.97%
Last Bear Market
-12.09%
-11.27%

Annual Total Return (%) History

Year
RLISX
Category
2025
--
--
2024
12.12%
--
2023
12.24%
11.63%
2022
-8.86%
-5.90%
2021
27.38%
26.22%
2020
8.86%
2.91%
2019
29.37%
25.04%
2018
-8.16%
-8.53%

2017
21.11%
15.94%
2016
11.32%
14.81%
2015
0.32%
-4.05%
2014
11.63%
10.21%
2013
31.87%
31.21%
2012
15.82%
14.57%
2011
-3.04%
-0.75%
2010
15.36%
13.66%
2009
29.49%
24.13%
2008
--
-37.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.96% -- -- --
2024 8.80% -1.94% 7.97% -2.67%
2023 1.21% 3.47% -1.89% 9.24%
2022 -1.37% -12.09% -7.00% 13.02%
2021 9.98% 6.52% -0.90% 9.72%
2020 -25.27% 17.96% 6.20% 16.28%
2019 12.86% 3.58% 1.92% 8.59%
2018 -1.18% 2.98% 5.92% -14.81%
2017 5.67% 3.40% 3.83% 6.76%
2016 -0.39% 2.13% 4.91% 4.31%

2015 1.18% 0.37% -7.01% 6.23%
2014 1.89% 3.67% 0.92% 4.71%
2013 10.45% 2.20% 6.17% 10.03%
2012 13.81% -5.43% 7.02% 0.56%
2011 5.63% -1.12% -16.69% 11.43%
2010 5.45% -12.15% 11.08% 12.11%
2009 -8.73% 15.98% 16.34% 5.16%
2008 -25.01% -- -- --

Rank in Category (By Total Return)

YTD 25
1-Month 27
3-Month 25
1-Year 60
3-Year 69
5-Year 44

Load Adjusted Returns

1-Year 6.10%
3-Year 6.19%
5-Year 16.99%
10-Year 10.03%

Performance & Risk

YTD Return -0.65%
5y Average Return 14.24%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Russell
Net Assets 162.64M
YTD Return 2.96%
Yield 1.87%
Morningstar Rating
Inception Date Sep 02, 2008

Fund Summary

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000® Index or with market capitalization within the capitalization range of the Russell 1000® Index.

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