Russell Investments Equity Income Fund S (RLISX)
27.39
+0.12
(+0.44%)
USD |
Aug 24 2026
RLISX 1 Year Total Returns (Daily): 24.57% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 24.57% |
| August 21, 2026 | 26.01% |
| August 20, 2026 | 25.16% |
| August 19, 2026 | 26.44% |
| August 18, 2026 | 26.02% |
| August 17, 2026 | 26.03% |
| August 14, 2026 | 26.90% |
| August 13, 2026 | 26.54% |
| August 12, 2026 | 27.07% |
| August 11, 2026 | 28.62% |
| August 10, 2026 | 28.44% |
| August 07, 2026 | 28.70% |
| August 06, 2026 | 28.14% |
| August 05, 2026 | 28.08% |
| August 04, 2026 | 28.57% |
| August 03, 2026 | 28.89% |
| July 31, 2026 | 26.58% |
| July 30, 2026 | 24.87% |
| July 29, 2026 | 24.02% |
| July 28, 2026 | 25.05% |
| July 27, 2026 | 22.81% |
| July 24, 2026 | 22.51% |
| July 23, 2026 | 20.76% |
| July 22, 2026 | 22.77% |
| July 21, 2026 | 24.14% |
| Date | Value |
|---|---|
| July 20, 2026 | 23.60% |
| July 17, 2026 | 23.98% |
| July 16, 2026 | 25.11% |
| July 15, 2026 | 24.44% |
| July 14, 2026 | 22.30% |
| July 13, 2026 | 23.26% |
| July 10, 2026 | 22.18% |
| July 09, 2026 | 22.41% |
| July 08, 2026 | 22.18% |
| July 07, 2026 | 23.47% |
| July 06, 2026 | 21.89% |
| July 02, 2026 | 22.40% |
| July 01, 2026 | 21.11% |
| June 30, 2026 | 21.60% |
| June 29, 2026 | 22.35% |
| June 26, 2026 | 22.56% |
| June 25, 2026 | 23.48% |
| June 24, 2026 | 21.66% |
| June 23, 2026 | 22.48% |
| June 22, 2026 | 23.80% |
| June 18, 2026 | 23.57% |
| June 17, 2026 | 23.38% |
| June 16, 2026 | 23.97% |
| June 15, 2026 | 25.00% |
| June 12, 2026 | 23.27% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RLISX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RLISX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |