GLOBAL X RUSSELL 2000 ETF
Symbol: RSSL
Exchange: NYSE
Sector: Healthcare
Category: Small Blend
Inception date: 04/06/2024
Latest date: 15/10/2026
Current price: $107.52
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.56%
Ann. -41.31% (Sharpe / Sortino numerator)
Volatility
24.67%
Sharpe ratio
-1.822
VaR 95%
-2.29%
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
-6.78%
Ann. 4.71% (Sharpe / Sortino numerator)
Volatility
21.03%
Sharpe ratio
0.051
VaR 95%
-2.13%
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
2.64%
Ann. 7.49% (Sharpe / Sortino numerator)
Volatility
20.56%
Sharpe ratio
0.188
VaR 95%
-2.03%
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
11.12%
Ann. 25.21% (Sharpe / Sortino numerator)
Volatility
23.59%
Sharpe ratio
0.915
VaR 95%
-2.02%
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
25.55%
Ann. 20.51% (Sharpe / Sortino numerator)
Volatility
22.67%
Sharpe ratio
0.746
VaR 95%
-2.05%
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
0.049%
Best day
3.526%
Worst day
-3.426%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $106.15 | $107.52 | $106.15 | $107.52 | 3,700 |
| 14/10/2026 | $106.58 | $106.58 | $106.22 | $106.22 | 3,000 |
| 13/10/2026 | $108.28 | $108.28 | $108.28 | $108.28 | 100 |
| 12/10/2026 | $108.85 | $108.86 | $108.72 | $108.72 | 600 |
| 09/10/2026 | $108.87 | $109.09 | $108.87 | $109.09 | 4,800 |
| 08/10/2026 | $107.98 | $108.86 | $107.62 | $108.86 | 12,000 |
| 07/10/2026 | $108.99 | $108.99 | $108.37 | $108.69 | 1,900 |
| 06/10/2026 | $111.06 | $111.06 | $109.94 | $110.10 | 30,900 |
| 05/10/2026 | $110.26 | $111.16 | $110.26 | $110.66 | 11,400 |
| 02/10/2026 | $110.44 | $110.62 | $110.44 | $110.56 | 9,100 |