Russell Investments Sustainable Aware Equity Fund Class S
REQTX
NASDAQ
| Weiss Ratings | REQTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | REQTX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Megan Roach (8), Nick Haupt (4) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | REQTX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Sustainable Aware Equity Fund Class S | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REQTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | REQTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | REQTX-NASDAQ | Click to Compare |
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| Cash | 3.98% | |||
| Stock | 96.02% | |||
| U.S. Stock | 93.49% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REQTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 5.33% | |||
| Year to Date Total Return | 6.85% | |||
| 1-Year Total Return | 9.83% | |||
| 2-Year Total Return | 31.22% | |||
| 3-Year Total Return | 48.33% | |||
| 5-Year Total Return | 71.95% | |||
| Price | REQTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REQTX-NASDAQ | Click to Compare |
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| Nav | $47.03 | |||
| 1-Month Low NAV | $46.26 | |||
| 1-Month High NAV | $47.60 | |||
| 52-Week Low NAV | $38.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.63 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | REQTX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | REQTX-NASDAQ | Click to Compare |
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| Total Assets | 163.48M | |||
| Operating Ratios | REQTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 74.00% | |||
| Performance | REQTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -13.13% | |||