Russell Investments Global Infrastructure Fund (RGIYX)
The investment seeks to provide long term growth of capital and current income. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships ("MLPs") and their affiliates.
Fund Info
| ISIN | US7824942491 |
|---|---|
| Issuer | Russell |
| Inception Date | Sep 29, 2010 |
| Category | Energy Equities |
| Min. Investment | $10,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RGIYX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RGIYX vs. XLE, RGIYX vs. AMZA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Russell Investments Global Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Russell Investments Global Infrastructure Fund had a return of 13.07% year-to-date (YTD) and 25.47% in the last 12 months. Over the past 10 years, Russell Investments Global Infrastructure Fund had an annualized return of 5.93%, while the S&P 500 had an annualized return of 11.41%, indicating that Russell Investments Global Infrastructure Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.07% | 25.70% |
| 1 month | 0.21% | 3.51% |
| 6 months | 8.25% | 14.80% |
| 1 year | 25.47% | 37.91% |
| 5 years (annualized) | 5.95% | 14.18% |
| 10 years (annualized) | 5.93% | 11.41% |
Monthly Returns
The table below presents the monthly returns of RGIYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.34% | 0.48% | 4.15% | -1.64% | 5.68% | -3.07% | 5.00% | 3.93% | 3.15% | -1.94% | 13.07% | ||
| 2023 | 5.26% | -3.41% | 2.71% | 2.74% | -5.49% | 2.96% | 1.55% | -5.03% | -4.70% | -1.98% | 9.48% | 3.86% | 6.94% |
| 2022 | -1.80% | 1.37% | 5.86% | -3.79% | 3.66% | -7.39% | 5.00% | -2.00% | -11.88% | 5.47% | 8.21% | -3.66% | -2.95% |
| 2021 | -2.78% | 0.66% | 4.60% | 4.07% | 1.31% | -1.70% | 1.01% | 1.72% | -1.98% | 3.92% | -5.00% | 6.61% | 12.44% |
| 2020 | 1.34% | -8.51% | -19.24% | 8.32% | 5.67% | -1.01% | 3.10% | 1.21% | -3.05% | -0.81% | 10.82% | 2.41% | -3.37% |
| 2019 | 9.08% | 2.52% | 2.36% | 1.63% | -0.91% | 4.78% | -1.80% | 1.18% | 2.06% | 1.25% | -0.96% | 4.20% | 27.98% |
| 2018 | 1.05% | -6.57% | 0.83% | 1.69% | -1.08% | 1.37% | 1.56% | -2.34% | -1.11% | -2.98% | 1.64% | -4.01% | -9.88% |
| 2017 | 2.15% | 3.10% | 3.37% | 1.98% | 3.70% | -0.49% | 3.09% | 1.60% | -2.04% | 0.21% | 1.69% | -0.68% | 18.96% |
| 2016 | -0.38% | 0.58% | 8.49% | 1.41% | -0.35% | 3.23% | 2.00% | -2.26% | 1.97% | -3.44% | -3.85% | 2.13% | 9.30% |
| 2015 | 0.50% | 0.58% | -1.08% | 4.46% | -1.69% | -4.18% | 1.16% | -4.78% | -1.70% | 4.72% | -3.15% | -1.79% | -7.20% |
| 2014 | -0.85% | 5.05% | 2.53% | 1.54% | 2.51% | 2.91% | -2.45% | 2.54% | -4.06% | 1.88% | 0.31% | 0.17% | 12.39% |
| 2013 | 3.10% | 0.71% | 2.37% | 4.76% | -4.68% | -1.98% | 4.76% | -2.83% | 5.38% | 3.58% | -0.57% | 3.06% | 18.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RGIYX is 53, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investments Global Infrastructure Fund (RGIYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Russell Investments Global Infrastructure Fund provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.24 | $0.17 | $0.30 | $0.24 | $0.41 | $0.40 | $0.36 | $0.29 | $0.26 | $1.25 | $1.11 |
Dividend yield | 2.57% | 2.76% | 2.07% | 3.38% | 2.56% | 3.95% | 4.17% | 3.18% | 2.74% | 2.44% | 10.47% | 9.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investments Global Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.18 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.03 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.14 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.14 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.17 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.17 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.14 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.26 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $1.02 | $1.25 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.04 | $0.00 | $0.81 | $1.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investments Global Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Russell Investments Global Infrastructure Fund was 35.85%, occurring on Mar 20, 2020. Recovery took 284 trading sessions.
The current Russell Investments Global Infrastructure Fund drawdown is 1.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.85% | Feb 20, 2020 | 22 | Mar 20, 2020 | 284 | May 6, 2021 | 306 |
| -20.19% | Apr 21, 2022 | 121 | Oct 12, 2022 | 395 | May 9, 2024 | 516 |
| -19.18% | May 18, 2015 | 171 | Jan 20, 2016 | 108 | Jun 23, 2016 | 279 |
| -18.35% | May 3, 2011 | 107 | Oct 3, 2011 | 233 | Sep 6, 2012 | 340 |
| -14.26% | Jan 29, 2018 | 229 | Dec 24, 2018 | 55 | Mar 15, 2019 | 284 |
Volatility
Volatility Chart
The current Russell Investments Global Infrastructure Fund volatility is 3.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.