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Global Real Estate Securities Fund Class S (RRESX)

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Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
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Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
26.62 +5.63%
on 04/17/24
28.12 unch
on 05/09/24
-0.55 (-1.92%)
since 04/09/24
3-Month
26.62 +5.63%
on 04/17/24
28.93 -2.80%
on 03/28/24
+0.30 (+1.08%)
since 02/09/24
52-Week
23.75 +18.40%
on 10/27/23
29.29 -3.99%
on 12/28/23
+1.11 (+4.12%)
since 05/09/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly overbought territory. Beware of a trend reversal.

See More Share

RRESX Dividends

Date Value
04/02/24 $0.2586
12/19/23 $0.0336
10/03/23 $0.1605
07/05/23 $0.1252
04/04/23 $0.3003
10/04/22 $0.1823
07/05/22 $0.1793
04/04/22 $0.3056
12/17/21 $0.9172
10/04/21 $0.2874
07/02/21 $0.0115
04/05/21 $0.2022
10/02/20 $0.0646
07/02/20 $0.0477
04/02/20 $0.3751
12/18/19 $1.9525
10/02/19 $0.1657
07/02/19 $0.1771
04/02/19 $0.1756
12/19/18 $0.5749
10/02/18 $0.2452
07/03/18 $0.2579
04/03/18 $0.4076
12/20/17 $2.2421
10/03/17 $0.1139
07/05/17 $0.0847
04/04/17 $0.2482
12/19/16 $2.8470
10/04/16 $0.1600
07/05/16 $0.4791
04/04/16 $0.2335
12/21/15 $2.0184
10/02/15 $0.1342
07/02/15 $0.2091
04/02/15 $0.3125
12/22/14 $0.4214
07/02/14 $0.2675
04/01/14 $0.3614
12/23/13 $3.3750
10/02/13 $0.1110
07/02/13 $0.2790
07/01/13 $0.2787
04/02/13 $0.3460
12/24/12 $1.5750
10/02/12 $0.1390
07/03/12 $0.3010
04/03/12 $0.3280
12/23/11 $0.0060
10/04/11 $0.1900
07/05/11 $0.2620
04/04/11 $0.2750
12/20/10 $0.2060
10/04/10 $0.1520
07/02/10 $0.3630
12/21/09 $0.2990
10/02/09 $0.1470
07/02/09 $0.1160
04/02/09 $0.3830
12/19/08 $0.1390
10/02/08 $0.2080
07/02/08 $0.1770
04/02/08 $0.3380
12/14/07 $5.9230
10/02/07 $0.1970
07/03/07 $0.1590
04/03/07 $0.3860
12/13/06 $4.8820
10/03/06 $0.2000
07/05/06 $0.1600
04/04/06 $0.3520
12/09/05 $5.0290
10/04/05 $0.2390
07/05/05 $0.1280
04/04/05 $0.1970
12/10/04 $3.9720
10/04/04 $0.3390
07/02/04 $0.3810
04/02/04 $0.4950
12/12/03 $0.3540
10/02/03 $0.3300
07/02/03 $0.4420
04/02/03 $0.4090
12/13/02 $0.2890
10/02/02 $0.4170
07/02/02 $0.4230
04/02/02 $0.4210
12/14/01 $0.4890
10/02/01 $0.4320
07/03/01 $0.3220
04/03/01 $0.3410
12/15/00 $0.3100
10/03/00 $0.3530
07/05/00 $0.1880
04/04/00 $0.2930
12/17/99 $0.6350
12/19/97 $2.3300
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