Russell Inv Equity Income S RLISX

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27.48 USD +0.05 (+0.18%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

22.68 52-week range 27.52
YTD
+20.26%
1 year
+9.88%
EPS (ttm)
1.39
P/E ratio
19.74
YTD return
+20.26%
1-year return
+9.88%
Previous close
27.43
52-week range
22.68 – 27.52

6M +2.78 (+11.28%)

252627May 20Jun 26Aug 3Sep 8Oct 1327.43

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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