| |
|
$CDN |
|
|
|
$USD |
|
|
| |
|
NAV |
|
NAV Change2 |
|
|
|
% Change |
|
|
|
NAV |
|
NAV Change2 |
|
|
|
% Change |
|
Date |
| Russell Canadian Equity Pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A |
|
26.30 |
|
-0.10 |
|
 |
|
-0.37 |
|
|
|
24.62 |
|
-0.57 |
|
 |
|
-2.26 |
|
11/19/2009 |
| Series B |
|
11.63 |
|
-0.04 |
|
 |
|
-0.37 |
|
|
|
10.89 |
|
-0.25 |
|
 |
|
-2.26 |
|
11/19/2009 |
| Series F |
|
12.58 |
|
-0.05 |
|
 |
|
-0.37 |
|
|
|
11.78 |
|
-0.27 |
|
 |
|
-2.26 |
|
11/19/2009 |
| Series O |
|
11.77 |
|
-0.04 |
|
 |
|
-0.37 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
7.99 |
|
-0.03 |
|
 |
|
-0.37 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Canadian Dividend Pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A |
|
10.05 |
|
-0.01 |
|
 |
|
-- |
|
|
|
9.42 |
|
-0.20 |
|
 |
|
-- |
|
11/19/2009 |
| Series B |
|
10.74 |
|
-0.02 |
|
 |
|
-- |
|
|
|
10.06 |
|
-0.21 |
|
 |
|
-- |
|
11/19/2009 |
| Series F |
|
10.78 |
|
-0.02 |
|
 |
|
-- |
|
|
|
10.09 |
|
-0.21 |
|
 |
|
-- |
|
11/19/2009 |
| Series O |
|
10.77 |
|
-0.02 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
10.78 |
|
-0.02 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Core Plus Fixed Income Pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A |
|
10.37 |
|
0.01 |
|
 |
|
0.10 |
|
|
|
9.71 |
|
-0.18 |
|
 |
|
-1.79 |
|
11/19/2009 |
| Series B |
|
10.36 |
|
0.01 |
|
 |
|
0.10 |
|
|
|
9.70 |
|
-0.18 |
|
 |
|
-1.79 |
|
11/19/2009 |
| Series F |
|
10.35 |
|
0.01 |
|
 |
|
0.11 |
|
|
|
9.70 |
|
-0.18 |
|
 |
|
-1.79 |
|
11/19/2009 |
| Series O |
|
10.23 |
|
0.01 |
|
 |
|
0.11 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
10.50 |
|
0.01 |
|
 |
|
0.10 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Fixed Income Pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A |
|
12.04 |
|
0.01 |
|
 |
|
0.11 |
|
|
|
11.27 |
|
-0.20 |
|
 |
|
-1.78 |
|
11/19/2009 |
| Series B |
|
11.25 |
|
0.01 |
|
 |
|
0.11 |
|
|
|
10.54 |
|
-0.19 |
|
 |
|
-1.78 |
|
11/19/2009 |
| Series F |
|
11.41 |
|
0.01 |
|
 |
|
0.12 |
|
|
|
10.68 |
|
-0.19 |
|
 |
|
-1.78 |
|
11/19/2009 |
| Series O |
|
10.51 |
|
0.01 |
|
 |
|
0.12 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
10.87 |
|
0.01 |
|
 |
|
0.11 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell US Equity Pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A |
|
13.71 |
|
0.05 |
|
 |
|
0.37 |
|
|
|
12.84 |
|
-0.20 |
|
 |
|
-1.54 |
|
11/19/2009 |
| Series B |
|
6.14 |
|
0.02 |
|
 |
|
0.37 |
|
|
|
5.75 |
|
-0.09 |
|
 |
|
-1.54 |
|
11/19/2009 |
| Series F |
|
7.08 |
|
0.03 |
|
 |
|
0.37 |
|
|
|
6.63 |
|
-0.10 |
|
 |
|
-1.53 |
|
11/19/2009 |
| Series O |
|
9.78 |
|
0.04 |
|
 |
|
0.37 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
7.94 |
|
0.03 |
|
 |
|
0.37 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Overseas Equity Pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A |
|
15.34 |
|
-0.00 |
|
 |
|
-0.10 |
|
|
|
14.37 |
|
-0.28 |
|
 |
|
-1.91 |
|
11/19/2009 |
| Series B |
|
7.40 |
|
-0.00 |
|
 |
|
-0.11 |
|
|
|
6.93 |
|
-0.13 |
|
 |
|
-1.91 |
|
11/19/2009 |
| Series F |
|
8.75 |
|
-0.00 |
|
 |
|
-0.69 |
|
|
|
8.19 |
|
-0.16 |
|
 |
|
-1.90 |
|
11/19/2009 |
| Series O |
|
11.22 |
|
-0.00 |
|
 |
|
-0.36 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
7.45 |
|
-0.00 |
|
 |
|
-0.81 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Emerging Markets Equity Pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A |
|
13.50 |
|
0.07 |
|
 |
|
0.50 |
|
|
|
12.64 |
|
-0.18 |
|
 |
|
-1.40 |
|
11/19/2009 |
| Series B |
|
19.42 |
|
0.10 |
|
 |
|
0.50 |
|
|
|
18.19 |
|
-0.26 |
|
 |
|
-1.40 |
|
11/19/2009 |
| Series F |
|
21.28 |
|
0.11 |
|
 |
|
0.51 |
|
|
|
19.93 |
|
-0.28 |
|
 |
|
-1.40 |
|
11/19/2009 |
| Series O |
|
19.92 |
|
0.10 |
|
 |
|
0.51 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
8.45 |
|
0.04 |
|
 |
|
0.51 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Global Equity Pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A |
|
6.22 |
|
0.01 |
|
 |
|
0.12 |
|
|
|
5.82 |
|
-0.11 |
|
 |
|
-1.78 |
|
11/19/2009 |
| Series B |
|
6.67 |
|
0.01 |
|
 |
|
0.12 |
|
|
|
6.25 |
|
-0.11 |
|
 |
|
-1.78 |
|
11/19/2009 |
| Series F |
|
7.84 |
|
0.01 |
|
 |
|
0.13 |
|
|
|
7.34 |
|
-0.13 |
|
 |
|
-1.77 |
|
11/19/2009 |
| Series O |
|
10.40 |
|
0.01 |
|
 |
|
0.13 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
7.94 |
|
0.01 |
|
 |
|
0.12 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Money Market Pool |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A |
|
10.00 |
|
0.00 |
|
 |
|
0.00 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series B |
|
10.00 |
|
0.00 |
|
 |
|
0.00 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series F |
|
10.00 |
|
0.00 |
|
 |
|
0.00 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series O |
|
10.00 |
|
0.00 |
|
 |
|
0.00 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
10.00 |
|
0.00 |
|
 |
|
0.00 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Diversified Monthly Income Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I - 5 |
|
66.15 |
|
-0.22 |
|
 |
|
-0.34 |
|
|
|
61.95 |
|
-1.41 |
|
 |
|
-2.23 |
|
11/19/2009 |
| Series I - 7 |
|
62.57 |
|
-0.21 |
|
 |
|
-0.34 |
|
|
|
58.59 |
|
-1.34 |
|
 |
|
-2.23 |
|
11/19/2009 |
| Series F - 5 |
|
69.25 |
|
-0.23 |
|
 |
|
-0.34 |
|
|
|
64.85 |
|
-1.48 |
|
 |
|
-2.23 |
|
11/19/2009 |
| Series F - 7 |
|
63.57 |
|
-0.21 |
|
 |
|
-0.34 |
|
|
|
59.53 |
|
-1.36 |
|
 |
|
-2.23 |
|
11/19/2009 |
| Series E - 5 |
|
63.93 |
|
-0.22 |
|
 |
|
-0.34 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E - 7 |
|
61.14 |
|
-0.21 |
|
 |
|
-0.34 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| CORPORATE CLASS FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Russell Canadian Equity Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B |
|
12.73 |
|
-0.05 |
|
 |
|
-0.37 |
|
|
|
11.92 |
|
-0.28 |
|
 |
|
-2.26 |
|
11/19/2009 |
| Series F |
|
13.00 |
|
-0.05 |
|
 |
|
-0.37 |
|
|
|
12.18 |
|
-0.28 |
|
 |
|
-2.25 |
|
11/19/2009 |
| Series E |
|
11.12 |
|
-0.04 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Canadian Dividend Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B |
|
10.35 |
|
-0.01 |
|
 |
|
-- |
|
|
|
9.70 |
|
-0.20 |
|
 |
|
-- |
|
11/19/2009 |
| Series F |
|
10.40 |
|
-0.01 |
|
 |
|
-- |
|
|
|
9.74 |
|
-0.20 |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
10.37 |
|
-0.01 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Emerging Markets Equity Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B |
|
15.58 |
|
0.08 |
|
 |
|
0.50 |
|
|
|
14.59 |
|
-0.21 |
|
 |
|
-1.41 |
|
11/19/2009 |
| Series F |
|
15.91 |
|
0.08 |
|
 |
|
0.51 |
|
|
|
14.90 |
|
-0.21 |
|
 |
|
-1.40 |
|
11/19/2009 |
| Series E |
|
11.80 |
|
0.06 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Global Equity Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B |
|
10.97 |
|
0.01 |
|
 |
|
0.12 |
|
|
|
10.27 |
|
-0.19 |
|
 |
|
-1.78 |
|
11/19/2009 |
| Series F |
|
11.15 |
|
0.01 |
|
 |
|
0.12 |
|
|
|
10.44 |
|
-0.19 |
|
 |
|
-1.78 |
|
11/19/2009 |
| Series E |
|
11.18 |
|
0.01 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Money Market Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B |
|
9.98 |
|
-0.00 |
|
 |
|
-0.40 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series F |
|
10.00 |
|
-0.00 |
|
 |
|
-0.30 |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E |
|
10.01 |
|
0.00 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Overseas Equity Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B |
|
11.36 |
|
-0.00 |
|
 |
|
-0.11 |
|
|
|
10.64 |
|
-0.21 |
|
 |
|
-1.91 |
|
11/19/2009 |
| Series F |
|
11.56 |
|
-0.00 |
|
 |
|
-0.69 |
|
|
|
10.83 |
|
-0.21 |
|
 |
|
-1.90 |
|
11/19/2009 |
| Series E |
|
11.13 |
|
-0.00 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell US Equity Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B |
|
10.94 |
|
0.04 |
|
 |
|
0.36 |
|
|
|
10.25 |
|
-0.16 |
|
 |
|
-1.54 |
|
11/19/2009 |
| Series F |
|
11.13 |
|
0.04 |
|
 |
|
0.37 |
|
|
|
10.42 |
|
-0.16 |
|
 |
|
-1.54 |
|
11/19/2009 |
| Series E |
|
11.10 |
|
0.04 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Managed Yield Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B |
|
11.15 |
|
0.01 |
|
 |
|
0.11 |
|
|
|
10.44 |
|
-0.19 |
|
 |
|
-1.79 |
|
11/19/2009 |
| Series F |
|
11.22 |
|
0.01 |
|
 |
|
0.11 |
|
|
|
10.51 |
|
-0.19 |
|
 |
|
-1.79 |
|
11/19/2009 |
| Series E |
|
10.31 |
|
0.01 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Russell Diversified Monthly Income Class Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B |
|
11.75 |
|
-0.04 |
|
 |
|
-0.33 |
|
|
|
11.00 |
|
-0.25 |
|
 |
|
-2.22 |
|
11/19/2009 |
| Series F |
|
11.88 |
|
-0.04 |
|
 |
|
-0.32 |
|
|
|
11.12 |
|
-0.25 |
|
 |
|
-2.22 |
|
11/19/2009 |
| Series E |
|
11.00 |
|
-0.04 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E5 |
|
11.03 |
|
-0.04 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series E7 |
|
11.03 |
|
-0.04 |
|
 |
|
-- |
|
|
|
-- |
|
-- |
|
 |
|
-- |
|
11/19/2009 |
| Series F5 |
|
85.32 |
|
-0.28 |
|
 |
|
-0.32 |
|
|
|
79.90 |
|
-1.81 |
|
 |
|
-2.21 |
|
11/19/2009 |
| Series F7 |
|
82.81 |
|
-0.27 |
|
 |
|
-0.32 |
|
|
|
77.55 |
|
-1.76 |
|
 |
|
-2.21 |
|
11/19/2009 |
| Series I5 |
|
83.63 |
|
-0.27 |
|
 |
|
-0.33 |
|
|
|
78.32 |
|
-1.78 |
|
 |
|
-2.22 |
|
11/19/2009 |
| Series I7 |
|
82.01 |
|
-0.27 |
|
 |
|
-0.33 |
|
|
|
76.80 |
|
-1.74 |
|
 |
|
-2.22 |
|
11/19/2009 |