RUSSELL INVESTMENTS GLOBAL EQUITY ETF
Symbol: RGLO
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 29/05/2025
Latest date: 15/10/2026
Current price: $33.36
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.15%
Ann. 79.06% (Sharpe / Sortino numerator)
Volatility
12.60%
Sharpe ratio
5.986
VaR 95%
-0.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.93%
Ann. 30.66% (Sharpe / Sortino numerator)
Volatility
16.54%
Sharpe ratio
1.634
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.41%
Ann. 26.36% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
1.623
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.93%
Ann. 29.72% (Sharpe / Sortino numerator)
Volatility
12.71%
Sharpe ratio
2.052
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
3.295%
Worst day
-2.212%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.00 | $33.42 | $33.00 | $33.36 | 76,300 |
| 14/10/2026 | $33.30 | $33.64 | $33.21 | $33.27 | 271,500 |
| 13/10/2026 | $33.52 | $33.65 | $33.52 | $33.60 | 25,500 |
| 12/10/2026 | $33.56 | $33.62 | $33.50 | $33.56 | 27,600 |
| 09/10/2026 | $33.47 | $33.60 | $33.44 | $33.56 | 22,400 |
| 08/10/2026 | $33.29 | $33.53 | $33.28 | $33.38 | 35,300 |
| 07/10/2026 | $33.42 | $33.62 | $33.33 | $33.58 | 24,400 |
| 06/10/2026 | $33.69 | $33.94 | $33.69 | $33.76 | 21,500 |
| 05/10/2026 | $33.35 | $33.64 | $33.35 | $33.55 | 22,800 |
| 02/10/2026 | $33.31 | $33.37 | $33.17 | $33.34 | 20,500 |