# Russell Inv Global Infrastructure Y (RGIYX)

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

**Price:** USD 10.56 (+0.28% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.53 · day 10.56–10.56 · 52w 9.81–11.17 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.5% vs S&P 500 +13.4%; 5Y +50.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.5% | +50.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.6% | +8.5% |
| Volatility (annualized) | 10.6% | 13.6% |
| Max drawdown | -9.9% (Feb 2026→Oct 2026) | -19.2% (Apr 2022→Oct 2022) |

## Peers
RINYX (International Developed Markets) USD 53.37 +0.00% · REBYX (U.S. Small Cap Equity Fund Clas) USD 29.72 +0.00% · RGCIX (Global Infrastructure Fund Clas) USD 10.31 -0.00% · RGISX (Global Infrastructure Fund Clas) USD 10.55 -0.00% · REUYX (Sustainable Equity Fund Class Y) USD 47.47 -0.00%

## More
Full page: https://nexqual.com/RGIYX · 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