- ISIN
- US7824937616
- Issuer
- Russell
- Inception Date
- Jul 27, 1989
- Category
- REIT
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RRESX Performance Chart
Russell Investments Global Real Estate Securities Fund (RRESX) is up 7.4% since the beginning of the year. RRESX is currently trading at $32 per share. Investors who bought $1,000 worth of RRESX shares 5 years ago would now be looking at an investment worth $1,042.
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Returns By Period
Russell Investments Global Real Estate Securities Fund (RRESX) has returned 7.39% so far this year and 10.22% over the past 12 months. Over the last ten years, RRESX has returned 3.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Russell Investments Global Real Estate Securities Fund
- 1D
- 0.06%
- 1M
- -1.44%
- YTD
- 7.39%
- 6M
- 7.89%
- 1Y
- 10.22%
- 3Y*
- 7.85%
- 5Y*
- 0.82%
- 10Y*
- 3.47%
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%
RRESX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, RRESX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +29.3%, while the worst month was Oct 2008 at -29.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RRESX closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +16.7%, while the worst single day was Dec 1, 2008 at -18.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.12% | 7.59% | -8.49% | 8.27% | -1.46% | -0.86% | 7.39% | ||||||
| 2025 | 1.67% | 2.43% | -2.54% | 1.29% | 2.42% | 0.83% | -1.77% | 3.87% | 0.82% | -1.46% | 2.28% | -1.53% | 8.39% |
| 2024 | -4.20% | 0.71% | 3.33% | -6.66% | 4.30% | 0.36% | 5.91% | 5.98% | 2.98% | -4.77% | 2.37% | -7.89% | 1.08% |
| 2023 | 9.35% | -4.75% | -2.79% | 2.39% | -4.31% | 3.26% | 3.23% | -2.97% | -6.19% | -4.21% | 10.20% | 8.53% | 10.27% |
| 2022 | -5.71% | -3.18% | 4.00% | -5.28% | -4.95% | -8.66% | 7.68% | -6.85% | -12.67% | 2.55% | 7.59% | -3.24% | -26.99% |
| 2021 | -1.22% | 4.14% | 2.40% | 6.41% | 2.21% | 0.99% | 3.75% | 1.47% | -5.91% | 5.82% | -1.83% | 6.50% | 26.80% |
Benchmark Metrics
Russell Investments Global Real Estate Securities Fund has an annualized alpha of 0.14%, beta of 0.79, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This fund participated in 80.13% of S&P 500 Index downside but only 69.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.14%
- Beta
- 0.79
- R²
- 0.43
- Upside Capture
- 69.59%
- Downside Capture
- 80.13%
Expense Ratio
RRESX has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RRESX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Russell Investments Global Real Estate Securities Fund (RRESX) 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.
| RRESX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.78 | -1.82 |
| Martin ratioReturn relative to average drawdown | 3.56 | 12.44 | -8.88 |
Dividends
Dividend History
Russell Investments Global Real Estate Securities Fund provided a 2.85% dividend yield over the last twelve months, with an annual payout of $0.92 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 | $0.92 | $1.00 | $0.84 | $0.62 | $0.67 | $2.43 | $0.49 | $2.47 | $1.23 | $2.69 | $3.72 | $2.67 |
Dividend yield | 2.85% | 3.32% | 2.91% | 2.12% | 2.46% | 6.40% | 1.52% | 7.15% | 4.03% | 7.92% | 11.30% | 7.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investments Global Real Estate Securities 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 | $0.19 | $0.00 | $0.00 | $0.19 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.18 | $0.00 | $0.27 | $1.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.26 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.03 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.29 | $0.00 | $1.93 | $2.43 |
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 Real Estate Securities 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 Real Estate Securities Fund was 72.09%, occurring on Mar 6, 2009. Recovery took 1314 trading sessions.
The current Russell Investments Global Real Estate Securities Fund drawdown is 5.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -72.09%Mar 2009 | 2y 27d | 5y 2mo | 7y 3moFeb 2007 - May 2014 |
COVID crash2020 | -41.43%Mar 2020 | 1mo 4d | 1y 1mo | 1y 2moFeb 2020 - Apr 2021 |
1999 bear market1999 | -35.75%Dec 1999 | 2y 2mo | 2y 3mo | 4y 6moOct 1997 - Apr 2002 |
Bear market2022 | -34.51%Oct 2022 | 9mo 14d | — | 4y 5moJan 2022 - now |
1990 bear market1990 | -26.23%Nov 1990 | 9mo 25d | 1y 2mo | 1y 12moJan 1990 - Jan 1992 |
Drawdown Indicators
| RRESX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.09% | -56.78% | -15.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -9.10% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -18.42% | -18.90% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -34.51% | -25.43% | -9.08% |
Max Drawdown (10Y)Largest decline over 10 years | -41.43% | -33.92% | -7.51% |
Current DrawdownCurrent decline from peak | -5.27% | -1.80% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -13.16% | -10.71% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.03% | +0.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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