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RREYX Chart NMFQS:RREYX

Global Real Estate | Russell
$30.99
↑ $0.12 (0.39%)
Last Updated: Feb 17, 2026

RREYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investments Global Real Estate Securities Fund Class Y (RREYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.79%
1-Year Return 8.98%
3-Year Return 4.50%
5-Year Return 3.22%
NAV $30.99
Previous Close $30.87

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.89%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31