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Issuer
Russell
Inception Date
May 29, 2025
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

RGLO Performance Chart

Russell Investments Global Equity ETF (RGLO) is up 10.2% since the beginning of the year. RGLO is currently trading at $33 per share.


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S&P 500 Index

Returns By Period

Russell Investments Global Equity ETF (RGLO) has returned 10.15% so far this year and 29.32% over the past 12 months.


Russell Investments Global Equity ETF

1D
0.42%
1M
0.95%
YTD
10.15%
6M
10.83%
1Y
29.32%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGLO Monthly Returns History

Based on dividend-adjusted daily data since May 30, 2025, RGLO's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, an investment would double in approximately 3.0 years.

Historically, 86% of months were positive and 14% were negative. The best month was Apr 2026 with a return of +8.4%, while the worst month was Mar 2026 at -5.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.

On a daily basis, RGLO closed higher 60% of trading days. The best single day was Mar 31, 2026 with a return of +3.3%, while the worst single day was Oct 10, 2025 at -2.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.89%0.53%-5.67%8.36%4.18%0.00%10.15%
20250.50%4.13%1.26%2.91%2.99%2.32%0.79%1.84%17.96%

Benchmark Metrics

Russell Investments Global Equity ETF has an annualized alpha of 3.53%, beta of 1.00, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since May 30, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.87%) than losses (38.36%) - typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 3.53% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.00 and R2 of 0.89, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
3.53%
Beta
1.00
0.89
Upside Capture
92.87%
Downside Capture
38.36%

Expense Ratio

RGLO has an expense ratio of 0.49%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RGLO ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RGLO Risk / Return Rank: 6868
Overall Rank
RGLO Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
RGLO Sortino Ratio Rank: 6969
Sortino Ratio Rank
RGLO Omega Ratio Rank: 6868
Omega Ratio Rank
RGLO Calmar Ratio Rank: 6262
Calmar Ratio Rank
RGLO Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Russell Investments Global Equity ETF (RGLO) 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.


RGLOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.23

Sortino ratioReturn per unit of downside risk

+0.36

Omega ratioGain probability vs. loss probability

1.39

1.35

+0.04

Calmar ratioReturn relative to maximum drawdown

2.97

2.66

+0.32

Martin ratioReturn relative to average drawdown

13.14

11.86

+1.27

Dividends

Dividend History

Russell Investments Global Equity ETF provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.63%$0.00$0.05$0.10$0.15$0.202025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.19$0.19

Dividend yield

0.58%0.63%

Monthly Dividends

The table displays the monthly dividend distributions for Russell Investments Global Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.19$0.19

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 Equity ETF. 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 Equity ETF was 9.61%, occurring on Mar 27, 2026. Recovery took 12 trading sessions.

The current Russell Investments Global Equity ETF drawdown is 1.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-9.61%Mar 2026
28d19d
1mo 17dFeb 2026 - Apr 2026
2025 pullback2025
-4.92%Nov 2025
21d13d
1mo 4dOct 2025 - Dec 2025
2026 pullback2026
-4.46%Jun 2026
8d
20d 23hJun 2026 - now
2025 pullback2025
-3.24%Oct 2025
3d14d
17dOct 2025 - Oct 2025
2025 pullback2025
-3.11%Aug 2025
7d11d
18dJul 2025 - Aug 2025

Drawdown Indicators


RGLOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-9.61%

-56.78%

+47.17%

Max Drawdown (1Y)

Largest decline over 1 year

-9.61%

-9.10%

-0.51%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.00%

-2.49%

+1.49%

Average Drawdown

Average peak-to-trough decline

-1.19%

-10.72%

+9.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.17%

2.03%

+0.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with RGLO

Add Russell Investments Global Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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