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RGISX Chart NMFQS:RGISX

Infrastructure | Russell
$10.09
↓ $-0.06 (-0.59%)
Last Updated: Feb 17, 2026

RGISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Inv Global Infrastructure S (RGISX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.82%
1-Year Return 18.25%
3-Year Return 10.71%
5-Year Return 9.11%
NAV $10.09
Previous Close $10.15

Fund Metrics

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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