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Russell Inv Global Infrastructure C (RGCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.69+0.04 (+0.46%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.62%
5-year average return2.92%
Number of years up8
Number of years down5
Best 1-yr total return (4 Jul 2024)26.45%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return26.45%
Worst 3-yr total return0.66%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRGCIXCategory
YTD1.31%7.59%
1-month-3.14%-0.64%
3-month0.49%3.93%
1-year3.22%24.23%
3-year2.70%8.99%
5-year2.86%7.01%
10-year3.31%7.78%
Last bull market14.57%13.95%
Last bear market-7.93%-10.19%

Annual total return (%) history

Year
RGCIXCategory
2024
N/AN/A
2023
5.77%N/A
2022
-4.03%N/A
2021
11.17%N/A
2020
-4.40%0.52%
2019
26.45%27.13%
2018
-10.92%-8.88%
2017
17.66%17.00%
2016
8.08%9.17%
2015
-8.36%-10.38%
2014
9.73%10.50%
2013
14.86%21.02%
2012
13.36%15.15%
2011
-1.08%1.11%
2010
N/A14.30%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.82%0.49%N/AN/A
20234.14%-0.31%-8.42%11.25%
20225.14%-7.93%-9.43%9.46%
20212.07%3.42%0.30%5.01%
2020-25.41%13.13%0.90%12.28%
201914.07%5.20%1.10%4.22%
2018-5.11%1.67%-2.17%-5.63%
20178.54%4.93%2.33%0.96%
20168.45%3.99%1.38%-5.47%
2015-0.25%-1.94%-5.65%-0.69%
20146.47%6.80%-4.32%0.86%
20136.03%-2.49%6.11%4.70%
20127.27%-2.14%5.93%1.94%
20115.32%2.11%-14.44%7.49%
20104.70%N/AN/AN/A

Rank in category (by total return)

YTD33
1-month44
3-month37
1-year43
3-year33
5-year68

Load adjusted returns

1-year3.22%
3-year2.70%
5-year2.86%
10-year3.31%