RUSSELL INVESTMENTS GLOBAL EQUITY ETF
Symbol: RGLO
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 29/05/2025
Latest date: 20/07/2026
Current price: $32.41
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
-0.49%
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
3.66%
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
9.14%
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
21.89%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.083%
Best day
3.295%
Worst day
-2.531%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.48 | $32.62 | $32.39 | $32.41 | 40,300 |
| 17/07/2026 | $32.40 | $32.72 | $32.40 | $32.56 | 33,300 |
| 16/07/2026 | $32.85 | $33.22 | $32.76 | $32.83 | 29,600 |
| 15/07/2026 | $32.96 | $33.18 | $32.84 | $33.05 | 15,800 |
| 14/07/2026 | $32.87 | $32.97 | $32.78 | $32.88 | 28,200 |
| 13/07/2026 | $32.93 | $32.93 | $32.74 | $32.76 | 23,300 |
| 10/07/2026 | $32.92 | $33.17 | $32.90 | $33.03 | 42,300 |
| 09/07/2026 | $32.65 | $32.89 | $32.60 | $32.83 | 25,500 |
| 08/07/2026 | $32.52 | $32.68 | $32.40 | $32.65 | 19,300 |
| 07/07/2026 | $32.88 | $32.88 | $32.62 | $32.72 | 20,500 |