Nasdaq - Delayed Quote USD
Russell Inv Global Infrastructure A (RGIAX)
As of 8:05 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.50% |
| 5y Average Return | 5.19% |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Nov 6, 2024) | 27.41% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 27.41% |
| Worst 3Y Total Return | 1.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RGIAX
Category
- YTD
- 12.09%
- 7.59%
- 1-Month
- -2.03%
- -0.64%
- 3-Month
- 4.94%
- 3.93%
- 1-Year
- 27.37%
- 24.23%
- 3-Year
- 5.37%
- 8.99%
- 5-Year
- 5.13%
- 7.01%
- 10-Year
- 5.35%
- 7.78%
- Last Bull Market
- 14.82%
- 13.95%
- Last Bear Market
- -7.76%
- -10.19%
Annual Total Return (%) History
Year
RGIAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.04% | 0.66% | 12.49% | -- |
| 2023 | 4.32% | -0.12% | -8.11% | 11.25% |
| 2022 | 5.29% | -7.76% | -9.33% | 9.76% |
| 2021 | 2.25% | 3.55% | 0.49% | 5.24% |
| 2020 | -25.26% | 13.37% | 1.06% | 12.56% |
| 2019 | 14.38% | 5.34% | 1.29% | 4.40% |
| 2018 | -4.90% | 1.87% | -2.04% | -5.39% |
| 2017 | 8.68% | 5.15% | 2.50% | 1.12% |
| 2016 | 8.72% | 4.13% | 1.56% | -5.23% |
| 2015 | -0.17% | -1.71% | -5.44% | -0.55% |
| 2014 | 6.63% | 7.04% | -4.15% | 1.08% |
| 2013 | 6.20% | -2.22% | 6.20% | 4.98% |
| 2012 | 7.36% | -1.90% | 6.11% | 2.13% |
| 2011 | 5.52% | 2.42% | -14.26% | 7.68% |
| 2010 | 4.81% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 40 |
| 3-Month | 38 |
| 1-Year | 32 |
| 3-Year | 25 |
| 5-Year | 51 |
Load Adjusted Returns
| 1-Year | 20.05% |
| 3-Year | 3.31% |
| 5-Year | 3.89% |
| 10-Year | 4.73% |
Performance & Risk
| YTD Return | 11.50% |
| 5y Average Return | 5.19% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Russell |
| Net Assets | 342.14M |
| YTD Return | 12.09% |
| Yield | 2.23% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2010 |
Fund Summary
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.
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