RGISX Mutual Fund

NAV$10.06

AUM$483M

TER1.01%

Holdings150

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RGISX Mutual Fund

NAV$10.06

Russell Global Infrastructure Fund Class S

AUM$483M

TER1.01%

Holdings150

See how much of RGISX 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

RGISX NAV Chart

Period	RGISX return
Latest NAV	$10.06
1 month	-1.57%
3 months	-0.15%
6 months	-3.81%
Year to date	+7.55%
1 year	+11.33%
3 years	+14.86%
5 years	+8.79%
10 years	+7.78%

RGISX Mutual Fund Price Chart

RGISX NAV chart displays historical price data and trading volume. Year-to-date, RGISX has returned 7.55%. The current price is $10.06.

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