GLOBAL X RUSSELL 2000 ETF
Symbol: RSSL
Exchange: NYSE
Sector: Healthcare
Category: Small Blend
Inception date: 04/06/2024
Latest date: 16/07/2026
Current price: $115.88
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
1.10%
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
9.92%
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
11.83%
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
35.14%
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
34.78%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.127%
Best day
3.923%
Worst day
-3.426%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $116.35 | $116.35 | $115.69 | $115.88 | 9,100 |
| 15/07/2026 | $115.50 | $116.09 | $115.50 | $115.77 | 11,000 |
| 14/07/2026 | $115.58 | $115.58 | $115.31 | $115.42 | 22,000 |
| 13/07/2026 | $115.31 | $115.53 | $114.81 | $115.00 | 21,100 |
| 10/07/2026 | $116.69 | $116.69 | $115.79 | $115.79 | 21,900 |
| 09/07/2026 | $115.62 | $116.52 | $115.62 | $116.36 | 1,500 |
| 08/07/2026 | $115.03 | $115.42 | $114.46 | $115.02 | 122,800 |
| 07/07/2026 | $116.34 | $116.63 | $115.82 | $116.29 | 115,900 |
| 06/07/2026 | $116.67 | $117.39 | $116.67 | $117.13 | 19,600 |
| 02/07/2026 | $117.04 | $117.07 | $116.21 | $116.82 | 14,000 |