RGESX Mutual Fund

NAV$12.59

AUM$2.7B

TER0.98%

Holdings700

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RGESX Mutual Fund

NAV$12.59

Russell Global Equity Fund Class S

AUM$2.7B

TER0.98%

Holdings700

See how much of RGESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RGESX NAV Chart

Period	RGESX return
Latest NAV	$12.59
1 month	+1.73%
3 months	+4.83%
6 months	+7.57%
Year to date	+10.25%
1 year	+21.92%
3 years	+17.36%
5 years	+10.82%
10 years	+12.52%

RGESX Mutual Fund Price Chart

RGESX NAV chart displays historical price data and trading volume. Year-to-date, RGESX has returned 10.25%. The current price is $12.59.

RGESX price history helps investors identify trends and make informed decisions. RGESX returns break the record out by period. RGESX vs another fund lets you evaluate against similar funds.