Russell Investments Global Infrastructure Fund Class S (RGISX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 11.30%

1-Year Return 27.22%

3-Year Return 14.52%

5-Year Return 11.43%

NAV $11.03

Previous Close $10.94

Net Assets $600.74 Million

Expense Ratio 1.01%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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