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RRSRX Chart NMFQS:RRSRX

Global Real Estate | Russell
$30.58
↓ $-0.08 (-0.26%)
Last Updated: Oct 20, 2026

RRSRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Inv Global Real Estate Secs R6 (RRSRX). For complete fund information and metrics, visit the Russell Inv Global Real Estate Secs R6 (RRSRX) fund's overview page.


Performance Summary

YTD Return 2.73%
1-Year Return 2.92%
3-Year Return 9.22%
5-Year Return 0.02%
NAV $30.58
Previous Close $30.66

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.92%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30