Russell Inv Equity Income S RLISX

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27.99 USD +0.58 (+2.12%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

22.68 52-week range 27.99
YTD
+22.49%
1 year
+12.50%
EPS (ttm)
1.40
P/E ratio
19.95
YTD return
+22.49%
1-year return
+12.50%
Previous close
27.41
52-week range
22.68 – 27.99

2Y +0.54 (+2.01%)

22.502527.50Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2627.41

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
27.05
200-day average
25.94

About Russell Inv Equity Income S

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index.

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