RREYX Mutual Fund

NAV$32.96

AUM$56M

TER0.89%

Holdings147

See how much of RREYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RREYX Mutual Fund

NAV$32.96

Russell Global Real Estate Securities Fund Class Y

AUM$56M

TER0.89%

Holdings147

See how much of RREYX 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

RREYX NAV Chart

Period	RREYX return
Latest NAV	$32.96
1 month	+2.48%
3 months	+2.02%
6 months	+8.80%
Year to date	+12.04%
1 year	+16.72%
3 years	+8.82%
5 years	+1.07%
10 years	+3.53%

RREYX Mutual Fund Price Chart

RREYX NAV chart displays historical price data and trading volume. Year-to-date, RREYX has returned 12.04%. The current price is $32.96.

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