Nasdaq - Delayed Quote • USD
Russell Investments Global Equity Fund (RGEAX)
At close: 8:00 PM EDT
Fund Summary
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the U.S., and in depositary receipts, in a globally diversified manner.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 4.37% |
| 5y Average Return | 10.26% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RGEAX | Category Average | RGEAX | Category Average | RGEAX | Category Average | |
| Alpha | 0.71 | -0.01 | 0.59 | -0.01 | 0.35 | -0 |
| BETA | 0.99 | 0.01 | 1.02 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.73 | 0.01 | 1.06 | 0.01 | 0.82 | 0.01 |
| R-squared | 98.06 | 0.95 | 97.97 | 0.93 | 97.51 | 0.91 |
| Standard Deviation | 16.55 | 0.18 | 18.21 | 0.15 | 15.08 | 0.15 |
| Sharpe Ratio | 0.35 | 0.01 | 0.58 | 0.01 | 0.56 | 0.01 |
| Treynor Ratio | 4.75 | 0.12 | 9.33 | 0.12 | 7.52 | 0.09 |
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