RLESX Mutual Fund

NAV$30.30

AUM$785M

TER1.07%

Holdings1,190

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RLESX Mutual Fund

NAV$30.30

Russell US Small Cap Equity Fund Class S

AUM$785M

TER1.07%

Holdings1,190

See how much of RLESX 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

RLESX NAV Chart

Period	RLESX return
Latest NAV	$30.30
1 month	-3.23%
3 months	+6.45%
6 months	+14.81%
Year to date	+19.57%
1 year	+34.50%
3 years	+13.07%
5 years	+7.11%
10 years	+10.34%

RLESX Mutual Fund Price Chart

RLESX NAV chart displays historical price data and trading volume. Year-to-date, RLESX has returned 19.57%. The current price is $30.30.

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