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RLISX Chart NMFQS:RLISX

Large Value | Russell
$25.27
↓ $-0.04 (-0.16%)
Last Updated: Jul 16, 2026

RLISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investments Equity Income Fund Class S (RLISX). For complete fund information and metrics, visit the Russell Investments Equity Income Fund Class S (RLISX) fund's overview page.


Performance Summary

YTD Return 10.90%
1-Year Return 23.85%
3-Year Return 17.04%
5-Year Return 9.59%
NAV $25.27
Previous Close $25.31

Fund Metrics

Net Assets $539.65 Million
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31