RLISX Mutual Fund

NAV$27.07

AUM$109M

TER0.83%

Holdings273

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RLISX Mutual Fund

NAV$27.07

Russell Equity Income Fund Class S

AUM$109M

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	$27.07
1 month	+4.46%
3 months	+8.65%
6 months	+13.79%
Year to date	+16.91%
1 year	+26.58%
3 years	+15.80%
5 years	+10.74%
10 years	+12.48%

RLISX Mutual Fund Price Chart

RLISX NAV chart displays historical price data and trading volume. Year-to-date, RLISX has returned 16.91%. The current price is $27.07.

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.