RGESX Mutual Fund

NAV$12.49

AUM$2.9B

TER0.98%

Holdings700

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RGESX Mutual Fund

NAV$12.49

Russell Global Equity Fund Class S

AUM$2.9B

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	$12.49
1 month	-1.12%
3 months	+1.97%
6 months	+14.50%
Year to date	+10.52%
1 year	+15.02%
3 years	+18.79%
5 years	+10.77%
10 years	+12.57%

RGESX Mutual Fund Price Chart

RGESX NAV chart displays historical price data and trading volume. Year-to-date, RGESX has returned 10.52%. The current price is $12.49.

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.