Nasdaq - Delayed Quote USD
Russell Inv Global Real Estate Secs S (RRESX)
29.95
+0.10
+(0.34%)
At close: 8:04:27 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.73% |
| 5y Average Return | 7.01% |
| Number of Years Up | 26 |
| Number of Years Down | 9 |
| Best 1Y Total Return (May 16, 2025) | 27.76% |
| Worst 1Y Total Return (May 16, 2025) | -- |
| Best 3Y Total Return | 27.76% |
| Worst 3Y Total Return | -6.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RRESX
Category
- YTD
- 2.80%
- 14.32%
- 1-Month
- 1.29%
- 0.73%
- 3-Month
- 1.11%
- 8.73%
- 1-Year
- 11.71%
- 32.33%
- 3-Year
- -2.37%
- 7.75%
- 5-Year
- 5.00%
- 6.57%
- 10-Year
- 2.43%
- 6.49%
- Last Bull Market
- 17.93%
- 23.44%
- Last Bear Market
- -17.76%
- -20.52%
Annual Total Return (%) History
Year
RRESX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.49% | -- | -- | -- |
| 2024 | -0.31% | -2.30% | 15.58% | -10.17% |
| 2023 | 1.25% | 1.18% | -6.04% | 14.58% |
| 2022 | -5.05% | -17.76% | -12.41% | 6.74% |
| 2021 | 5.34% | 9.84% | -0.95% | 10.64% |
| 2020 | -25.59% | 8.57% | 4.47% | 11.93% |
| 2019 | 14.95% | -0.45% | 4.30% | 1.90% |
| 2018 | -3.53% | 3.86% | -0.10% | -6.08% |
| 2017 | 1.94% | 3.33% | 1.50% | 4.36% |
| 2016 | 4.21% | 2.26% | 1.96% | -5.41% |
| 2015 | 4.33% | -6.19% | -1.44% | 3.58% |
| 2014 | 3.84% | 7.44% | -4.11% | 7.14% |
| 2013 | 5.39% | -4.08% | 2.62% | -0.57% |
| 2012 | 12.29% | 1.89% | 4.83% | 6.53% |
| 2011 | 2.44% | 2.98% | -19.00% | 8.30% |
| 2010 | 8.32% | -4.43% | 13.48% | 4.83% |
| 2009 | -29.26% | 29.64% | 29.86% | 8.93% |
| 2008 | 1.87% | -5.39% | 3.70% | -37.26% |
| 2007 | 3.30% | -9.37% | 3.37% | -12.94% |
| 2006 | 14.53% | -0.65% | 8.62% | 9.79% |
| 2005 | -7.33% | 14.09% | 3.40% | 3.02% |
| 2004 | 12.25% | -4.79% | 8.18% | 16.89% |
| 2003 | 1.45% | 11.74% | 10.38% | 9.71% |
| 2002 | 7.43% | 4.13% | -8.60% | 1.09% |
| 2001 | -2.93% | 9.67% | -2.44% | 3.68% |
| 2000 | 2.36% | 9.88% | 10.32% | 4.25% |
| 1999 | -2.68% | 10.20% | -8.61% | 2.59% |
| 1998 | -0.95% | -4.44% | -10.26% | -1.04% |
| 1997 | 1.30% | 4.31% | 10.36% | 2.05% |
| 1996 | 1.74% | 5.93% | 6.83% | 18.83% |
| 1995 | -2.30% | 4.35% | 5.33% | 3.26% |
| 1994 | 5.05% | 1.10% | -1.93% | 2.96% |
| 1993 | 20.02% | -4.31% | 9.61% | -6.73% |
| 1992 | 1.41% | 1.79% | 6.62% | 6.57% |
| 1991 | 24.69% | 0.43% | 3.31% | 5.96% |
| 1990 | -2.33% | -1.30% | -14.24% | 1.70% |
| 1989 | -2.73% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 47 |
| 1-Month | 40 |
| 3-Month | 55 |
| 1-Year | 56 |
| 3-Year | 67 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 11.71% |
| 3-Year | -2.37% |
| 5-Year | 5.00% |
| 10-Year | 2.43% |
Performance & Risk
| YTD Return | 4.73% |
| 5y Average Return | 7.01% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Russell |
| Net Assets | 365.34M |
| YTD Return | 2.80% |
| Yield | 2.92% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2007 |
Fund Summary
The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in real estate securities. It seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The fund invests principally in securities of companies, known as real estate investment trusts and other REIT-like entities that own interests in real estate or real estate-related loans.
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