NasdaqGM - Delayed Quote USD

Russell Inv Equity Income C (REQSX)

21.78
-0.11
(-0.50%)
At close: 8:04:24 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.74%
5y Average Return 12.68%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (May 22, 2025) 30.58%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 30.58%
Worst 3Y Total Return 3.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
REQSX
Category
YTD
-0.74%
4.44%
1-Month
-3.32%
-4.04%
3-Month
-4.48%
4.09%
1-Year
5.52%
14.37%
3-Year
6.10%
6.04%
5-Year
12.46%
9.20%
10-Year
8.45%
8.57%
Last Bull Market
14.20%
22.97%
Last Bear Market
-12.33%
-11.27%

Annual Total Return (%) History

Year
REQSX
Category
2025
--
--
2024
10.96%
--
2023
11.05%
11.63%
2022
-9.76%
-5.90%
2021
26.03%
26.22%
2020
7.75%
2.91%
2019
28.01%
25.04%
2018
-9.11%
-8.53%

2017
19.87%
15.94%
2016
10.24%
14.81%
2015
-0.71%
-4.05%
2014
10.52%
10.21%
2013
30.58%
31.21%
2012
14.67%
14.57%
2011
-4.01%
-0.75%
2010
14.22%
13.66%
2009
28.20%
24.13%
2008
--
-37.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.67% -- -- --
2024 8.50% -2.15% 7.66% -2.92%
2023 0.92% 3.20% -2.14% 8.96%
2022 -1.62% -12.33% -7.23% 12.77%
2021 9.70% 6.23% -1.13% 9.39%
2020 -25.45% 17.60% 5.97% 15.97%
2019 12.56% 3.32% 1.65% 8.28%
2018 -1.42% 2.73% 5.63% -15.03%
2017 5.37% 3.17% 3.58% 6.46%
2016 -0.64% 1.89% 4.64% 4.06%

2015 0.90% 0.13% -7.23% 5.94%
2014 1.63% 3.41% 0.66% 4.46%
2013 10.20% 1.93% 5.91% 9.77%
2012 13.54% -5.68% 6.76% 0.30%
2011 5.35% -1.36% -16.91% 11.17%
2010 5.21% -12.40% 10.81% 11.84%
2009 -8.94% 15.65% 16.08% 4.87%
2008 -25.21% -- -- --

Rank in Category (By Total Return)

YTD 32
1-Month 59
3-Month 29
1-Year 73
3-Year 76
5-Year 69

Load Adjusted Returns

1-Year 5.52%
3-Year 6.10%
5-Year 12.46%
10-Year 8.45%

Performance & Risk

YTD Return 0.74%
5y Average Return 12.68%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Russell
Net Assets 155.61M
YTD Return -0.74%
Yield 1.26%
Morningstar Rating
Inception Date Sep 02, 2008

Fund Summary

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000® Index or with market capitalization within the capitalization range of the Russell 1000® Index.

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