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Russell Inv Global Real Estate Secs S (RRESX)

27.00 +0.28 (+1.05%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in real estate securities. It seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The fund invests principally in securities of companies, known as real estate investment trusts and other REIT-like entities that own interests in real estate or real estate-related loans.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.72%
Worst 1Y Total Return --
Number of Years Up 25
Number of Years Down 9

Performance & Risk

YTD Return -6.94%
5y Average Return -0.52%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RRESXCategory AverageRRESXCategory AverageRRESXCategory Average
Alpha -7.8 -0.04 -9.43 -0.06 -4.08 -0.02
BETA 1.09 0.01 0.97 0.01 0.91 0.01
Mean Annual Return 0.06 0.01 0.19 0.01 0.38 0.01
R-squared 83.02 0.74 78.35 0.68 69.05 0.66
Standard Deviation 19.76 0.19 19.48 0.16 16.07 0.15
Sharpe Ratio -0.11 0 0.01 0 0.2 0
Treynor Ratio -3.76 0.08 -1.86 0.06 2.06 0.07

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