RGESX Mutual Fund

NAV$12.19

AUM$2.8B

TER0.98%

Holdings700

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RGESX Mutual Fund

NAV$12.19

Russell Global Equity Fund Class S

AUM$2.8B

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	$12.19
1 month	-1.45%
3 months	-1.21%
6 months	+3.56%
Year to date	+8.91%
1 year	+11.91%
3 years	+20.37%
5 years	+9.94%
10 years	+12.32%

RGESX Mutual Fund Price Chart

RGESX NAV chart displays historical price data and trading volume. Year-to-date, RGESX has returned 8.91%. The current price is $12.19.

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.