Russell Investments Global Real Estate Securities Fund (RRESX)
The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in real estate securities. It seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The fund invests principally in securities of companies, known as real estate investment trusts and other REIT-like entities that own interests in real estate or real estate-related loans.
Fund Info
US7824937616
Jul 27, 1989
$0
Mid-Cap
Blend
Expense Ratio
RRESX has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Russell Investments Global Real Estate Securities 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 Real Estate Securities Fund had a return of 3.13% year-to-date (YTD) and 8.90% in the last 12 months. Over the past 10 years, Russell Investments Global Real Estate Securities Fund had an annualized return of -0.02%, while the S&P 500 had an annualized return of 11.31%, indicating that Russell Investments Global Real Estate Securities Fund did not perform as well as the benchmark.
RRESX
3.13%
2.99%
-2.09%
8.90%
-1.33%
-0.02%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RRESX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.67% | 3.13% | |||||||||||
| 2024 | -4.20% | 0.71% | 3.33% | -6.66% | 4.30% | 0.36% | 5.91% | 5.98% | 2.98% | -4.77% | 2.37% | -7.88% | 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% | 10.28% |
| 2022 | -5.71% | -3.18% | 4.00% | -5.28% | -4.95% | -8.66% | 7.68% | -6.86% | -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% | 3.63% | 23.39% |
| 2020 | 1.07% | -7.56% | -20.35% | 5.56% | 1.76% | 1.07% | 3.93% | 2.91% | -2.32% | -2.96% | 10.99% | 3.93% | -5.52% |
| 2019 | 11.08% | -0.09% | 3.57% | -1.10% | -0.55% | 1.22% | -0.33% | 2.26% | 2.33% | 2.75% | -1.11% | -1.48% | 19.49% |
| 2018 | 0.62% | -6.67% | 2.73% | 1.65% | 0.88% | 1.30% | 0.81% | 1.04% | -1.91% | -3.88% | 3.59% | -6.56% | -6.86% |
| 2017 | 0.61% | 3.02% | -1.64% | 1.25% | 1.22% | 0.82% | 1.91% | 0.09% | -0.49% | -0.71% | 3.25% | -3.44% | 5.83% |
| 2016 | -4.23% | -0.76% | 9.65% | -0.37% | -0.24% | 2.89% | 5.01% | -1.99% | -0.94% | -5.57% | -2.41% | -3.54% | -3.42% |
| 2015 | 4.25% | 0.10% | -0.03% | -1.01% | -1.30% | -3.99% | 3.45% | -6.18% | 1.56% | 5.56% | -2.39% | -4.91% | -5.49% |
| 2014 | -0.49% | 4.22% | 0.13% | 2.91% | 3.11% | 1.26% | 0.42% | 1.54% | -5.95% | 6.42% | 0.47% | 1.73% | 16.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RRESX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investments Global Real Estate Securities Fund (RRESX) 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 Real Estate Securities Fund provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.62 | $0.67 | $1.42 | $0.49 | $1.86 | $1.19 | $0.88 | $1.63 | $0.66 | $3.81 |
Dividend yield | 2.83% | 2.92% | 2.12% | 2.45% | 3.73% | 1.52% | 5.39% | 3.91% | 2.59% | 4.95% | 1.84% | 9.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.92 | $1.42 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $1.34 | $1.86 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.28 | $1.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.43 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.16 | $0.00 | $0.76 | $1.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.66 |
| 2014 | $0.36 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.11 | $0.00 | $3.08 | $3.81 |
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 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 71.22%, occurring on Mar 6, 2009. Recovery took 1025 trading sessions.
The current Russell Investments Global Real Estate Securities Fund drawdown is 16.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.22% | Feb 8, 2007 | 522 | Mar 6, 2009 | 1025 | Apr 4, 2013 | 1547 |
| -39.42% | Feb 18, 2020 | 24 | Mar 20, 2020 | 275 | Apr 23, 2021 | 299 |
| -34.84% | Nov 26, 2021 | 223 | Oct 14, 2022 | — | — | — |
| -30.19% | Oct 7, 1997 | 263 | Oct 8, 1998 | 564 | Dec 18, 2000 | 827 |
| -20.56% | Feb 6, 2015 | 256 | Feb 11, 2016 | 912 | Sep 26, 2019 | 1168 |
Volatility
Volatility Chart
The current Russell Investments Global Real Estate Securities Fund volatility is 3.77%, 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.