Russell Investments Global Real Estate Securities Fund Class M
RETTX
NASDAQ
| Weiss Ratings | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Patrick Nikodem (9), Adrianna Giesey (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Global Real Estate Securities Fund Class M | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.38% | |||
| Dividend | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.16% | |||
| Stock | 96.83% | |||
| U.S. Stock | 61.40% | |||
| Non-U.S. Stock | 35.43% | |||
| 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 | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | 7.26% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | 6.43% | |||
| Year to Date Total Return | 8.72% | |||
| 1-Year Total Return | 16.45% | |||
| 2-Year Total Return | 27.95% | |||
| 3-Year Total Return | 30.50% | |||
| 5-Year Total Return | 9.74% | |||
| Price | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.53 | |||
| 1-Month Low NAV | $29.97 | |||
| 1-Month High NAV | $33.09 | |||
| 52-Week Low NAV | $28.82 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $33.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 386.41M | |||
| Operating Ratios | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RETTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.09% | |||
| Last Bear Market Total Return | -17.73% | |||