Nasdaq - Delayed Quote USD

Russell Inv Global Infrastructure A (RGIAX)

9.47 +0.01 (+0.11%)
As of 8:05 AM EST. Market Open.

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.41%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 5

Performance & Risk

YTD Return 11.50%
5y Average Return 5.19%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RGIAXCategory AverageRGIAXCategory AverageRGIAXCategory Average
Alpha 0.23 -0.03 -4.65 -0.04 -2.13 0.01
BETA 0.9 0.01 0.92 0.01 0.83 0.01
Mean Annual Return 0.55 0.01 0.56 0.01 0.53 0.01
R-squared 74.5 0.75 78.79 0.66 70.73 0.64
Standard Deviation 16.94 0.17 18.11 0.13 14.6 0.12
Sharpe Ratio 0.16 0.01 0.23 0 0.31 0.01
Treynor Ratio 1.52 0.1 2.82 0.08 4.29 0.11

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