Russell Investments Global Infrastructure Fund Y (RGIYX)

10.12 +0.01 (+0.10%) USD  |  Sep 25 2026
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RGIYX Total Return Level: 33.34 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 33.34
September 24, 2026 33.31
September 23, 2026 33.47
September 22, 2026 33.87
September 21, 2026 33.87
September 18, 2026 33.90
September 17, 2026 34.13
September 16, 2026 33.87
September 15, 2026 33.96
September 14, 2026 34.16
September 11, 2026 34.49
September 10, 2026 34.49
September 09, 2026 34.82
September 08, 2026 35.08
September 04, 2026 35.02
September 03, 2026 35.02
September 02, 2026 34.85
September 01, 2026 34.89
August 31, 2026 35.05
August 28, 2026 34.99
August 27, 2026 35.22
August 26, 2026 35.58
August 25, 2026 35.38
August 24, 2026 35.25
August 21, 2026 35.18
Date Value
August 20, 2026 35.41
August 19, 2026 35.41
August 18, 2026 35.35
August 17, 2026 35.22
August 14, 2026 35.38
August 13, 2026 35.31
August 12, 2026 35.35
August 11, 2026 35.28
August 10, 2026 35.15
August 07, 2026 35.25
August 06, 2026 35.31
August 05, 2026 35.28
August 04, 2026 35.58
August 03, 2026 35.58
July 31, 2026 35.64
July 30, 2026 35.71
July 29, 2026 35.45
July 28, 2026 35.61
July 27, 2026 35.74
July 24, 2026 36.11
July 23, 2026 36.01
July 22, 2026 36.01
July 21, 2026 35.61
July 20, 2026 35.68
July 17, 2026 35.87

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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Principal Global Listed Infrastructure Fund Inst 14.45
Nuveen Global Infrastructure Fund I 34.03
Virtus Duff & Phelps Global Infrastructure Fund I 45.58
First Sentier Global Listed Infrastructure Fund I 18.42
JNL/First Sentier Global Infrastructure Fund I 28.15

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:RGIYX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:RGIYX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.