RLISX Mutual Fund

NAV$26.33

AUM$104M

TER0.83%

Holdings273

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RLISX Mutual Fund

NAV$26.33

Russell Equity Income Fund Class S

AUM$104M

TER0.83%

Holdings273

See how much of RLISX 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

RLISX NAV Chart

Period	RLISX return
Latest NAV	$26.33
1 month	+1.87%
3 months	+8.49%
6 months	+11.58%
Year to date	+19.10%
1 year	+24.04%
3 years	+13.53%
5 years	+8.34%
10 years	+11.40%

RLISX Mutual Fund Price Chart

RLISX NAV chart displays historical price data and trading volume. Year-to-date, RLISX has returned 19.09%. The current price is $26.33.

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