- ISIN
- US7824942491
- Issuer
- Russell
- Inception Date
- Sep 29, 2010
- Category
- Energy Equities
- Min. Investment
- $10,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RGIYX Performance Chart
Russell Investments Global Infrastructure Fund (RGIYX) is up 9.2% since the beginning of the year. RGIYX is currently trading at $11 per share. Investors who bought $1,000 worth of RGIYX shares 5 years ago would now be looking at an investment worth $1,567.
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Returns By Period
Russell Investments Global Infrastructure Fund (RGIYX) has returned 9.24% so far this year and 16.45% over the past 12 months. Over the last ten years, RGIYX has returned 8.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Russell Investments Global Infrastructure Fund
- 1D
- 0.28%
- 1M
- -1.19%
- YTD
- 9.24%
- 6M
- 9.68%
- 1Y
- 16.45%
- 3Y*
- 13.46%
- 5Y*
- 9.40%
- 10Y*
- 8.12%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RGIYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2011, RGIYX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +10.8%, while the worst month was Mar 2020 at -19.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RGIYX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.74% | 7.61% | -3.22% | 3.02% | -3.33% | 0.56% | 9.24% | ||||||
| 2025 | 2.43% | 1.73% | 2.12% | 3.24% | 3.23% | 1.56% | -0.33% | 1.76% | 1.83% | -1.04% | 3.55% | -1.50% | 20.07% |
| 2024 | -3.34% | 0.48% | 4.15% | -1.64% | 5.68% | -3.07% | 5.00% | 3.93% | 3.15% | -1.94% | 3.55% | -5.59% | 9.96% |
| 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% | -1.69% | 1.01% | 1.72% | -1.99% | 3.92% | -5.00% | 6.61% | 12.44% |
Benchmark Metrics
Russell Investments Global Infrastructure Fund has an annualized alpha of 0.07%, beta of 0.69, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since January 03, 2011.
- This fund participated in 73.62% of S&P 500 Index downside but only 64.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.07%
- Beta
- 0.69
- R²
- 0.58
- Upside Capture
- 64.55%
- Downside Capture
- 73.62%
Expense Ratio
RGIYX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RGIYX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Russell Investments Global Infrastructure Fund (RGIYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGIYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.78 | -0.05 |
| Martin ratioReturn relative to average drawdown | 8.64 | 12.44 | -3.80 |
Dividends
Dividend History
Russell Investments Global Infrastructure Fund provided a 8.75% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.93 | $0.51 | $0.24 | $0.29 | $1.54 | $0.73 | $1.66 | $0.87 | $1.30 | $0.72 | $0.59 |
Dividend yield | 8.75% | 9.39% | 5.64% | 2.76% | 3.46% | 17.26% | 7.80% | 15.89% | 9.20% | 11.32% | 6.70% | 5.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.72 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.33 | $0.51 |
| 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 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.15 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $1.38 | $1.54 |
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.
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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 39.17%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
The current Russell Investments Global Infrastructure Fund drawdown is 3.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.17%Mar 2020 | 1mo 2d | 1y 1mo | 1y 2moFeb 2020 - May 2021 |
Bear market2022 | -20.19%Oct 2022 | 5mo 24d | 1y 7mo | 2y 19dApr 2022 - May 2024 |
2016 correction2016 | -19.18%Jan 2016 | 8mo 7d | 5mo 5d | 1y 1moMay 2015 - Jun 2016 |
2011 correction2011 | -18.37%Oct 2011 | 5mo 3d | 11mo 9d | 1y 4moMay 2011 - Sep 2012 |
Rate-hike selloffLate 2018 | -14.26%Dec 2018 | 10mo 29d | 2mo 21d | 1y 1moJan 2018 - Mar 2019 |
Drawdown Indicators
| RGIYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.17% | -56.78% | +17.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | -9.10% | +3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -13.74% | -18.90% | +5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -25.43% | +5.24% |
Max Drawdown (10Y)Largest decline over 10 years | -39.17% | -33.92% | -5.25% |
Current DrawdownCurrent decline from peak | -3.09% | -1.80% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -10.71% | +6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 2.03% | -0.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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