Nasdaq - Delayed Quote USD
Russell Inv Global Infrastructure C (RGCIX)
9.88
-0.06
(-0.60%)
At close: 8:02:09 PM EDT
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 | 26.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 11.94% |
| 5y Average Return | 10.48% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RGCIX | Category Average | RGCIX | Category Average | RGCIX | Category Average | |
| Alpha | -3.14 | -0.03 | -1.26 | -0.04 | -2.22 | 0.01 |
| BETA | 0.91 | 0.01 | 0.83 | 0.01 | 0.83 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 0.87 | 0.01 | 0.49 | 0.01 |
| R-squared | 74.17 | 0.75 | 70.78 | 0.66 | 70.11 | 0.64 |
| Standard Deviation | 16.24 | 0.17 | 14.99 | 0.13 | 14.72 | 0.12 |
| Sharpe Ratio | 0.16 | 0.01 | 0.5 | 0 | 0.27 | 0.01 |
| Treynor Ratio | 1.55 | 0.1 | 8.25 | 0.08 | 3.52 | 0.11 |
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