# Russell Inv Global Infrastructure A (RGIAX)

> Source: Nexqual · https://nexqual.com/RGIAX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Russell Inv Global Infrastructure A (RGIAX), nexqual.com/RGIAX" · informational, not investment advice.

**Price:** USD 10.51 (+0.29% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.48 · day 10.51–10.51 · 52w 9.77–11.11 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.1% vs S&P 500 +13.4%; 5Y +47.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.1% | +47.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.1% | +8.1% |
| Volatility (annualized) | 10.7% | 13.6% |
| Max drawdown | -10.1% (Feb 2026→Oct 2026) | -19.4% (Apr 2022→Oct 2022) |

## Peers
RLNAX (International Developed Markets) USD 52.93 -0.00% · RREAX (Global Real Estate Securities F) USD 29.46 +0.00% · FGIAX (Nuveen Global Infrastructure Fd) USD 12.59 -0.00% · RLACX (U.S. Small Cap Equity Fund Clas) USD 28.9 +0.00% · REMAX (Emerging Markets Fund Class A) USD 23.49 +0.00%

## More
Full page: https://nexqual.com/RGIAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt