|
Russell Focused US Equity
Russell Focused US Equity The Russell Focused US Equity Pool and Class helps your clients focus on the long-term growth potential of approximately 50-70 high-quality US stocks with a tilt towards value.
 |
|
|||||||||||||||||||||||||||||||
Change2 |
Change |
Change2 |
Change |
|||||||||||||||||||||||||||||
| Series A | 14.05 | -0.21 |  |
-1.46 | 13.79 | -0.17 | |
-1.24 | 06/19/2013 | |||||||||||||||||||||||
| Series B | 14.02 | -0.21 | |
-1.46 | 13.75 | -0.17 | |
-1.24 | 06/19/2013 | |||||||||||||||||||||||
| Series E | 13.97 | -0.21 | |
-1.46 | -- | -- |  |
-- | 06/19/2013 | |||||||||||||||||||||||
| Series F | 14.18 | -0.21 | |
-1.46 | 13.92 | -0.17 | |
-1.24 | 06/19/2013 | |||||||||||||||||||||||
| Series O | 14.64 | -0.22 | |
-1.46 | -- | -- | |
-- | 06/19/2013 | |||||||||||||||||||||||
| Series B | 14.10 | -0.21 | |
-1.44 | 13.84 | -0.17 | |
-1.22 | 06/19/2013 | |||||||||||||||||||||||
| Series E | 14.10 | -0.21 | |
-1.44 | -- | -- | |
-- | 06/19/2013 | |||||||||||||||||||||||
| Series F | 14.42 | -0.21 | |
-1.44 | 14.15 | -0.17 | |
-1.21 | 06/19/2013 | |||||||||||||||||||||||
| Series O | 12.70 | -0.18 | |
-1.43 | -- | -- | |
-- | 06/19/2013 | |||||||||||||||||||||||
Russell Sovereign Investment Program
Russell Sovereign Investment Program The Russell Sovereign Investment Program offers investors strategic asset allocation across seven exclusive investment pools. Each pool is diversified into multiple investment styles and implemented using multiple investment managers. The pools are designed to work together to build a custom portfolio to manage risk and provide above-average returns over the long term
|
|
|||||||||||||||||||
Change2 |
Change |
Change2 |
Change |
|||||||||||||||||
| Series A | 10.24 | -0.08 | |
-0.74 | 10.05 | -0.05 | |
-0.51 | 06/19/2013 | |||||||||||
| Series B | 12.38 | -0.08 | |
-0.74 | 10.03 | -0.05 | |
-0.51 | 06/19/2013 | |||||||||||
| Series F | 14.20 | -0.08 | |
-0.73 | 10.11 | -0.05 | |
-0.51 | 06/19/2013 | |||||||||||
| Series O | 13.52 | -0.08 | |
-0.73 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E | 8.73 | -0.08 | |
-0.74 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 28.02 | -0.18 | |
-0.64 | 27.50 | -0.12 | |
-0.42 | 06/19/2013 | |||||||||||
| Series B | 12.38 | -0.08 | |
-0.64 | 12.15 | -0.05 | |
-0.42 | 06/19/2013 | |||||||||||
| Series F | 14.20 | -0.09 | |
-0.64 | 13.94 | -0.06 | |
-0.42 | 06/19/2013 | |||||||||||
| Series O | 13.52 | -0.09 | |
-0.64 | 13.27 | -0.05 | |
-0.41 | 06/19/2013 | |||||||||||
| Series E | 8.73 | -0.06 | |
-0.64 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 9.55 | -0.05 | |
-- | 9.37 | -0.03 | |
-- | 06/19/2013 | |||||||||||
| Series B | 9.56 | -0.05 | |
-- | 9.38 | -0.03 | |
-- | 06/19/2013 | |||||||||||
| Series F | 9.85 | -0.05 | |
-- | 9.67 | -0.03 | |
-- | 06/19/2013 | |||||||||||
| Series O | 9.81 | -0.05 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E | 9.69 | -0.05 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 10.28 | -0.07 | |
-0.69 | 10.09 | -0.05 | |
-- | 06/19/2013 | |||||||||||
| Series B | 10.99 | -0.08 | |
-0.69 | 10.78 | -0.05 | |
-- | 06/19/2013 | |||||||||||
| Series F | 11.43 | -0.08 | |
-0.68 | 11.22 | -0.05 | |
-- | 06/19/2013 | |||||||||||
| Series O | 11.87 | -0.08 | |
-0.68 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E | 11.15 | -0.08 | |
-0.69 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 9.97 | -0.02 | |
-0.19 | 9.79 | 0.00 |  |
0.03 | 06/19/2013 | |||||||||||
| Series B | 9.96 | -0.02 | |
-0.19 | 9.77 | 0.00 | |
0.03 | 06/19/2013 | |||||||||||
| Series F | 9.98 | -0.02 | |
-0.19 | 9.79 | 0.00 | |
0.03 | 06/19/2013 | |||||||||||
| Series O | 9.98 | -0.02 | |
-0.19 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E | 9.97 | -0.02 | |
-0.19 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 10.66 | -0.05 | |
-0.47 | 10.46 | -0.03 | |
-0.25 | 06/19/2013 | |||||||||||
| Series B | 10.71 | -0.05 | |
-0.47 | 10.51 | -0.03 | |
-0.25 | 06/19/2013 | |||||||||||
| Series F | 10.79 | -0.05 | |
-0.47 | 10.59 | -0.03 | |
-0.24 | 06/19/2013 | |||||||||||
| Series O | 10.59 | -0.05 | |
-0.47 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E | 10.92 | -0.05 | |
-0.47 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 10.51 | -0.02 | |
-0.19 | 10.31 | 0.00 | |
0.03 | 06/19/2013 | |||||||||||
| Series B | 10.52 | -0.02 | |
-0.19 | 10.32 | 0.00 | |
0.03 | 06/19/2013 | |||||||||||
| Series F | 10.54 | -0.02 | |
-0.19 | 10.34 | 0.00 | |
0.03 | 06/19/2013 | |||||||||||
| Series O | 10.29 | -0.02 | |
-0.19 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E | 10.51 | -0.02 | |
-0.19 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 12.36 | -0.04 | |
-0.35 | 12.13 | -0.02 | |
-0.12 | 06/19/2013 | |||||||||||
| Series B | 11.65 | -0.04 | |
-0.35 | 11.43 | -0.01 | |
-0.12 | 06/19/2013 | |||||||||||
| Series F | 11.83 | -0.04 | |
-0.35 | 11.61 | -0.01 | |
-0.12 | 06/19/2013 | |||||||||||
| Series O | 10.80 | -0.04 | |
-0.35 | 10.60 | -0.01 | |
-0.12 | 06/19/2013 | |||||||||||
| Series E | 11.35 | -0.04 | |
-0.35 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 19.13 | -0.28 | |
-1.43 | 18.77 | -0.23 | |
-1.21 | 06/19/2013 | |||||||||||
| Series B | 8.56 | -0.12 | |
-1.43 | 8.40 | -0.10 | |
-1.21 | 06/19/2013 | |||||||||||
| Series F | 10.46 | -0.15 | |
-1.43 | 10.27 | -0.13 | |
-1.20 | 06/19/2013 | |||||||||||
| Series O | 15.03 | -0.22 | |
-1.42 | 14.75 | -0.18 | |
-1.20 | 06/19/2013 | |||||||||||
| Series E | 11.35 | -0.16 | |
-1.43 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 17.17 | 0.01 | |
0.08 | 16.85 | 0.05 | |
0.31 | 06/19/2013 | |||||||||||
| Series B | 8.28 | 0.01 | |
0.08 | 8.12 | 0.02 | |
0.31 | 06/19/2013 | |||||||||||
| Series F | 10.29 | 0.01 | |
0.09 | 10.10 | 0.03 | |
0.31 | 06/19/2013 | |||||||||||
| Series O | 13.60 | 0.01 | |
0.09 | 13.34 | 0.04 | |
0.31 | 06/19/2013 | |||||||||||
| Series E | 8.54 | 0.01 | |
0.08 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 12.31 | -0.17 | |
-1.38 | 12.08 | -0.14 | |
-1.15 | 06/19/2013 | |||||||||||
| Series B | 17.70 | -0.25 | |
-1.38 | 17.37 | -0.20 | |
-1.15 | 06/19/2013 | |||||||||||
| Series F | 19.75 | -0.27 | |
-1.37 | 19.39 | -0.23 | |
-1.15 | 06/19/2013 | |||||||||||
| Series O | 19.17 | -0.27 | |
-1.37 | 18.82 | -0.22 | |
-1.15 | 06/19/2013 | |||||||||||
| Series E | 7.85 | -0.11 | |
-1.37 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 10.39 | -0.13 | |
-1.23 | 10.20 | -0.10 | |
-1.00 | 06/19/2013 | |||||||||||
| Series B | 10.39 | -0.13 | |
-1.23 | 10.20 | -0.10 | |
-1.00 | 06/19/2013 | |||||||||||
| Series F | 10.42 | -0.13 | |
-1.22 | 10.22 | -0.10 | |
-1.00 | 06/19/2013 | |||||||||||
| Series O | 10.38 | -0.13 | |
-1.22 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E | 10.38 | -0.13 | |
-1.23 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 10.01 | -0.14 | |
-1.42 | 9.82 | -0.12 | |
-1.20 | 06/19/2013 | |||||||||||
| Series B | 9.90 | -0.14 | |
-1.42 | 9.71 | -0.12 | |
-1.20 | 06/19/2013 | |||||||||||
| Series F | 10.03 | -0.14 | |
-1.42 | 9.85 | -0.12 | |
-1.20 | 06/19/2013 | |||||||||||
| Series O | 10.02 | -0.14 | |
-1.42 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E | 10.01 | -0.14 | |
-1.42 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 8.93 | -0.09 | |
-1.02 | 8.76 | -0.07 | |
-0.79 | 06/19/2013 | |||||||||||
| Series B | 9.40 | -0.10 | |
-1.02 | 9.22 | -0.07 | |
-0.79 | 06/19/2013 | |||||||||||
| Series F | 9.44 | -0.10 | |
-1.01 | 9.26 | -0.07 | |
-0.79 | 06/19/2013 | |||||||||||
| Series O | 8.94 | -0.09 | |
-1.02 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E | 9.43 | -0.10 | |
-1.02 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 7.95 | -0.06 | |
-0.79 | 7.80 | -0.04 | |
-0.56 | 06/19/2013 | |||||||||||
| Series B | 8.52 | -0.07 | |
-0.79 | 8.36 | -0.05 | |
-0.57 | 06/19/2013 | |||||||||||
| Series F | 10.62 | -0.08 | |
-0.78 | 10.42 | -0.06 | |
-0.56 | 06/19/2013 | |||||||||||
| Series O | 14.65 | -0.12 | |
-0.78 | 14.38 | -0.08 | |
-0.56 | 06/19/2013 | |||||||||||
| Series E | 10.39 | -0.08 | |
-0.79 | 14.38 | -- | |
-- | 06/19/2013 | |||||||||||
| Series A | 10.00 | -0.04 | |
-0.42 | 9.81 | 0.02 | |
0.23 | 06/19/2013 | |||||||||||
| Series B | 10.00 | -0.04 | |
-0.42 | 9.81 | 0.02 | |
0.23 | 06/19/2013 | |||||||||||
| Series F | 10.00 | -0.04 | |
-0.42 | 9.81 | 0.02 | |
0.23 | 06/19/2013 | |||||||||||
| Series O | 10.00 | -0.04 | |
-0.42 | 9.81 | 0.02 | |
0.23 | 06/19/2013 | |||||||||||
| Series E | 10.00 | 0.00 | |
0.00 | 9.81 | -- | |
-- | 06/19/2013 | |||||||||||
| Series I - 5 | 65.99 | -0.41 | |
-0.62 | 64.76 | -0.26 | |
-0.40 | 06/19/2013 | |||||||||||
| Series I - 7 | 58.10 | -0.36 | |
-0.62 | 57.02 | -0.23 | |
-0.40 | 06/19/2013 | |||||||||||
| Series F - 5 | 72.07 | -0.45 | |
-0.62 | 70.73 | -0.28 | |
-0.40 | 06/19/2013 | |||||||||||
| Series F - 7 | 61.40 | -0.38 | |
-0.62 | 60.26 | -0.24 | |
-0.40 | 06/19/2013 | |||||||||||
| Series E - 5 | 64.40 | -0.40 | |
-0.62 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E - 7 | 57.31 | -0.36 | |
-0.62 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 10.66 | -0.07 | |
-- | 10.46 | -0.04 | |
-- | 06/19/2013 | |||||||||||
| Series E | 10.69 | -0.07 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series F | 10.57 | -0.07 | |
-- | 10.37 | -0.04 | |
-- | 06/19/2013 | |||||||||||
| Series O | 10.37 | -0.06 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E - 5 | 69.55 | -0.43 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E - 6 | 67.12 | -0.41 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E - 7 | 65.21 | -0.40 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series F - 5 | 71.53 | -0.44 | |
-- | 70.19 | -0.28 | |
-- | 06/19/2013 | |||||||||||
| Series F - 6 | 70.17 | -0.43 | |
-- | 68.87 | -0.27 | |
-- | 06/19/2013 | |||||||||||
| Series F - 7 | 66.74 | -0.41 | |
-- | 65.50 | -0.26 | |
-- | 06/19/2013 | |||||||||||
| Series I - 5 | 68.71 | -0.43 | |
-- | 67.43 | -0.27 | |
-- | 06/19/2013 | |||||||||||
| Series I - 6 | 66.29 | -0.41 | |
-- | 65.06 | -0.26 | |
-- | 06/19/2013 | |||||||||||
| Series I - 7 | 64.27 | -0.40 | |
-- | 63.07 | -0.25 | |
-- | 06/19/2013 | |||||||||||
| Series B | 9.97 | -0.02 | |
-0.19 | 9.78 | 0.00 | |
0.03 | 06/19/2013 | |||||||||||
| Series F | 10.02 | -0.02 | |
-0.19 | 9.83 | 0.00 | |
0.03 | 06/19/2013 | |||||||||||
| Series E | 9.98 | -0.02 | |
-0.19 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 10.07 | -0.02 | |
-0.19 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | -- | -- | |
-- | 10.17 | -0.02 | |
-0.19 | 06/19/2013 | |||||||||||
| Series F | -- | -- | |
-- | 10.24 | -- | |
-0.19 | 06/19/2013 | |||||||||||
| Series B | 9.85 | -0.05 | |
-0.46 | 9.66 | -0.02 | |
-0.24 | 06/19/2013 | |||||||||||
| Series F | 9.93 | -0.05 | |
-0.46 | 9.74 | -0.02 | |
-0.24 | 06/19/2013 | |||||||||||
| Series E | 9.87 | -0.05 | |
-0.46 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 10.01 | -0.05 | |
-0.46 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 9.97 | -0.02 | |
-0.21 | 9.78 | 0.00 | |
0.02 | 06/19/2013 | |||||||||||
| Series F | 10.05 | -0.02 | |
-0.21 | 9.86 | 0.00 | |
0.02 | 06/19/2013 | |||||||||||
| Series E | 9.99 | -0.02 | |
-0.21 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 10.15 | -0.02 | |
-0.20 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 10.17 | -0.07 | |
-0.64 | 9.98 | -0.04 | |
-0.41 | 06/19/2013 | |||||||||||
| Series F | 14.48 | -0.07 | |
-0.63 | 10.06 | -0.04 | |
-0.41 | 06/19/2013 | |||||||||||
| Series E | 11.97 | -0.07 | |
-0.64 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 10.17 | -0.07 | |
-0.63 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 13.37 | -0.09 | |
-0.64 | 13.12 | -0.06 | |
-0.42 | 06/19/2013 | |||||||||||
| Series F | 14.48 | -0.09 | |
-0.64 | 14.21 | -0.06 | |
-0.42 | 06/19/2013 | |||||||||||
| Series E | 11.97 | -0.08 | |
-0.64 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 10.17 | -0.07 | |
-0.64 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 9.63 | -0.05 | |
-- | 9.45 | -0.03 | |
-- | 06/19/2013 | |||||||||||
| Series F | 9.94 | -0.05 | |
-- | 9.76 | -0.03 | |
-- | 06/19/2013 | |||||||||||
| Series E | 9.74 | -0.05 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 9.53 | -0.05 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 10.71 | -0.07 | |
-0.69 | 10.51 | -0.05 | |
-- | 06/19/2013 | |||||||||||
| Series F | 11.20 | -0.08 | |
-0.68 | 10.99 | -0.05 | |
-- | 06/19/2013 | |||||||||||
| Series E | 10.89 | -0.08 | |
-0.68 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 10.54 | -0.07 | |
-0.68 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | -- | -- | |
-- | 10.13 | -0.07 | |
-0.69 | 06/19/2013 | |||||||||||
| Series B | 14.16 | -0.20 | |
-1.37 | 13.90 | -0.16 | |
-1.15 | 06/19/2013 | |||||||||||
| Series F | 15.39 | -0.21 | |
-1.37 | 15.10 | -0.18 | |
-1.15 | 06/19/2013 | |||||||||||
| Series E | 10.99 | -0.15 | |
-1.37 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 9.67 | -0.15 | |
-1.37 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 13.98 | -0.11 | |
-0.79 | 13.72 | -0.08 | |
-0.56 | 06/19/2013 | |||||||||||
| Series F | 15.06 | -0.12 | |
-0.78 | 14.78 | -0.08 | |
-0.56 | 06/19/2013 | |||||||||||
| Series E | 14.60 | -0.12 | |
-0.79 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 12.33 | -0.10 | |
-0.78 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 10.03 | 0.00 | |
0.00 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series F | 10.09 | 0.00 | |
0.00 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E | 10.20 | 0.00 | |
0.00 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 10.04 | 0.00 | |
0.00 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 12.65 | 0.01 | |
0.08 | 12.41 | 0.04 | |
0.31 | 06/19/2013 | |||||||||||
| Series F | 13.65 | 0.01 | |
0.09 | 13.40 | 0.04 | |
0.31 | 06/19/2013 | |||||||||||
| Series E | 12.70 | 0.01 | |
0.08 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 11.87 | 0.01 | |
0.09 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 15.17 | -0.22 | |
-1.43 | 14.89 | -0.18 | |
-1.21 | 06/19/2013 | |||||||||||
| Series F | 16.36 | -0.24 | |
-1.43 | 16.05 | -0.20 | |
-1.21 | 06/19/2013 | |||||||||||
| Series E | 15.76 | -0.23 | |
-1.43 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series O | 12.35 | -0.18 | |
-1.42 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 12.73 | -0.05 | |
-0.36 | 12.49 | -0.02 | |
-0.14 | 06/19/2013 | |||||||||||
| Series F | 13.09 | -0.05 | |
-0.36 | 12.85 | -0.02 | |
-0.13 | 06/19/2013 | |||||||||||
| Series E | 11.82 | -0.04 | |
-0.36 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E3 | 76.83 | -0.28 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E5 | 72.31 | -0.26 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series F3 | 77.63 | -0.28 | |
-- | 76.19 | -0.10 | |
-- | 06/19/2013 | |||||||||||
| Series F5 | 73.11 | -0.26 | |
-- | 71.75 | -0.10 | |
-- | 06/19/2013 | |||||||||||
| Series I3 | 76.43 | -0.28 | |
-- | 75.01 | -0.10 | |
-- | 06/19/2013 | |||||||||||
| Series I5 | 72.09 | -0.26 | |
-- | 70.75 | -0.10 | |
-- | 06/19/2013 | |||||||||||
| Series O | 10.38 | -0.04 | |
-0.36 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | -- | -- | |
-- | 10.33 | -0.04 | |
-0.36 | 06/19/2013 | |||||||||||
| Series F | -- | -- | |
-- | 10.37 | -0.04 | |
-0.36 | 06/19/2013 | |||||||||||
| Series I5 | -- | -- | |
-- | 70.18 | -0.25 | |
-0.36 | 06/19/2013 | |||||||||||
| Series B | 13.74 | -0.09 | |
-0.62 | 13.49 | -0.05 | |
-0.40 | 06/19/2013 | |||||||||||
| Series F | 14.45 | -0.09 | |
-0.62 | 14.18 | -0.06 | |
-0.40 | 06/19/2013 | |||||||||||
| Series E | 13.01 | -0.08 | |
-0.62 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E5 | 10.97 | -0.07 | |
-0.62 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E7 | 10.21 | -0.06 | |
-0.62 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series F5 | 86.70 | -0.54 | |
-0.62 | 85.08 | -0.34 | |
-0.40 | 06/19/2013 | |||||||||||
| Series F7 | 78.13 | -0.49 | |
-0.62 | 76.68 | -0.31 | |
-0.40 | 06/19/2013 | |||||||||||
| Series I5 | 81.56 | -0.51 | |
-0.62 | 80.04 | -0.32 | |
-0.40 | 06/19/2013 | |||||||||||
| Series I7 | 74.25 | -0.47 | |
-0.62 | 72.87 | -0.29 | |
-0.40 | 06/19/2013 | |||||||||||
| Series O | 10.87 | -0.07 | |
-0.62 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | -- | -- | |
-- | 10.62 | -0.07 | |
-0.63 | -- | |||||||||||
| Series B | 10.64 | -0.07 | |
-- | 10.44 | -0.04 | |
-- | 06/19/2013 | |||||||||||
| Series E | 10.75 | -0.07 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series F | 11.02 | -0.07 | |
-- | 10.81 | -0.04 | |
-- | 06/19/2013 | |||||||||||
| Series E - 5 | 68.81 | -0.42 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E - 6 | 66.56 | -0.41 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E - 7 | 64.23 | -0.39 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series F - 5 | 70.26 | -0.43 | |
-- | 68.96 | -0.27 | |
-- | 06/19/2013 | |||||||||||
| Series F - 6 | 68.23 | -0.42 | |
-- | 66.96 | -0.26 | |
-- | 06/19/2013 | |||||||||||
| Series F - 7 | 66.01 | -0.40 | |
-- | 64.79 | -0.25 | |
-- | 06/19/2013 | |||||||||||
| Series I - 5 | 67.88 | -0.42 | |
-- | 66.61 | -0.26 | |
-- | 06/19/2013 | |||||||||||
| Series I - 6 | 65.53 | -0.40 | |
-- | 64.31 | -0.25 | |
-- | 06/19/2013 | |||||||||||
| Series I - 7 | 63.54 | -0.39 | |
-- | 62.36 | -0.24 | |
-- | 06/19/2013 | |||||||||||
| Series O | 10.51 | -0.06 | |
-- | -- | -- | |
-- | 06/19/2013 | |||||||||||
Russell Income Essentials Portfolio
The portfolio invests in six underlying Russell pools, which are diversified by multiple asset classes, investment styles and money managers. It also provides investors with a complete solution that includes the continuous monitoring and the automatic rebalancing needed to ensure that the asset allocation and investment portfolio remain on track.
|
|
|||||||||||||||||||
Change2 |
Change |
Change2 |
Change |
|||||||||||||||||
| Series B | 11.36 | -0.06 | |
-0.52 | 11.15 | -0.03 | |
-0.29 | 06/19/2013 | |||||||||||
| Series E | 11.70 | -0.06 | |
-0.52 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series F | 11.55 | -0.06 | |
-0.51 | 11.34 | -0.03 | |
-0.29 | 06/19/2013 | |||||||||||
| Series O | 13.64 | -0.07 | |
-0.51 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series I - 5 | 70.42 | -0.37 | |
-0.52 | 69.11 | -0.20 | |
-0.29 | 06/19/2013 | |||||||||||
| Series I - 6 | 66.57 | -0.35 | |
-0.52 | 65.33 | -0.19 | |
-0.29 | 06/19/2013 | |||||||||||
| Series I - 7 | 63.04 | -0.33 | |
-0.52 | 61.86 | -0.18 | |
-0.29 | 06/19/2013 | |||||||||||
| Series F - 5 | 74.22 | -0.38 | |
-0.51 | 72.84 | -0.21 | |
-0.29 | 06/19/2013 | |||||||||||
| Series F - 6 | 71.36 | -0.37 | |
-0.51 | 70.03 | -0.20 | |
-0.29 | 06/19/2013 | |||||||||||
| Series F - 7 | 66.89 | -0.34 | |
-0.51 | 65.65 | -0.19 | |
-0.29 | 06/19/2013 | |||||||||||
| Series E - 5 | 72.29 | -0.37 | |
-0.51 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E - 6 | 67.97 | -0.35 | |
-0.52 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E - 7 | 64.79 | -0.34 | |
-0.52 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | 13.30 | -0.07 | |
-0.52 | 13.06 | -0.04 | |
-0.29 | 06/19/2013 | |||||||||||
| Series E | 12.42 | -0.06 | |
-0.52 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E5 | 10.59 | -0.06 | |
-0.52 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E6 | 10.15 | -0.05 | |
-0.52 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series E7 | 9.76 | -0.05 | |
-0.52 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series F | 13.98 | -0.07 | |
-0.51 | 13.72 | -0.04 | |
-0.29 | 06/19/2013 | |||||||||||
| Series F5 | 83.66 | -0.43 | |
-0.51 | 82.10 | -0.24 | |
-0.29 | 06/19/2013 | |||||||||||
| Series F6 | 80.49 | -0.42 | |
-0.51 | 79.00 | -0.23 | |
-0.29 | 06/19/2013 | |||||||||||
| Series F7 | 76.05 | -0.39 | |
-0.51 | 74.64 | -0.22 | |
-0.29 | 06/19/2013 | |||||||||||
| Series I5 | 79.54 | -0.41 | |
-0.52 | 78.06 | -0.23 | |
-0.29 | 06/19/2013 | |||||||||||
| Series I6 | 75.66 | -0.39 | |
-0.52 | 74.25 | -0.22 | |
-0.29 | 06/19/2013 | |||||||||||
| Series I7 | 72.15 | -0.37 | |
-0.52 | 70.81 | -0.21 | |
-0.29 | 06/19/2013 | |||||||||||
| Series O | 10.80 | -0.06 | |
-0.51 | -- | -- | |
-- | 06/19/2013 | |||||||||||
| Series B | -- | -- | |
-- | 10.48 | -0.05 | |
-0.52 | -- | |||||||||||
Russell LifePoints Portfolios1
Each LifePoints Portfolio invests in Russell multi-manager funds representing the major asset classes. These funds are strategically combined to create a family of portfolios—each portfolio is designed to help you meet your particular investment goals. The underlying Russell funds are managed by multiple money managers, representing some of the world's leading investment managers. These managers are selected, and continuously monitored by Russell.
|
||||||||||||||||
Change2 |
Change |
|||||||||||||||
| Series B | 9.90 | -0.03 | |
-0.34 | 06/19/2013 | |||||||||||
| Series E | 9.76 | -0.03 | |
-0.34 | 06/19/2013 | |||||||||||
| Series F | 10.02 | -0.03 | |
-0.34 | 06/19/2013 | |||||||||||
| Series F3 | 73.80 | -0.25 | |
-0.34 | 06/19/2013 | |||||||||||
| Series I3 | 72.27 | -0.25 | |
-0.34 | 06/19/2013 | |||||||||||
| Series A | 10.07 | -0.05 | |
-0.45 | 06/19/2013 | |||||||||||
| Series B | 10.16 | -0.05 | |
-0.46 | 06/19/2013 | |||||||||||
| Series F | 10.27 | -0.05 | |
-0.46 | 06/19/2013 | |||||||||||
| Series F5 | 74.38 | -0.34 | |
-0.46 | 06/19/2013 | |||||||||||
| Series I5 | 73.88 | -0.34 | |
-0.46 | 06/19/2013 | |||||||||||
| Series B | 5.35 | -0.03 | |
-0.49 | 06/19/2013 | |||||||||||
| Series E | 10.53 | -0.05 | |
-0.49 | 06/19/2013 | |||||||||||
| Series F | 11.21 | -0.05 | |
-0.48 | 06/19/2013 | |||||||||||
| Series I5 | 64.99 | -0.32 | |
-0.49 | 06/19/2013 | |||||||||||
| Series F5 | 70.47 | -0.34 | |
-0.48 | 06/19/2013 | |||||||||||
| Series B | 9.25 | -0.05 | |
-0.57 | 06/19/2013 | |||||||||||
| Series E | 10.59 | -0.06 | |
-0.57 | 06/19/2013 | |||||||||||
| Series F | 9.68 | -0.06 | |
-0.57 | 06/19/2013 | |||||||||||
| Series I5 | 73.88 | -0.34 | |
-0.46 | 06/19/2013 | |||||||||||
| Series I6 | 53.40 | -0.31 | |
-0.57 | 06/19/2013 | |||||||||||
| Series F6 | 56.61 | -0.32 | |
-0.57 | 06/19/2013 | |||||||||||
| Series B | 5.05 | -0.03 | |
-0.61 | 06/19/2013 | |||||||||||
| Series E | 10.78 | -0.07 | |
-0.61 | 06/19/2013 | |||||||||||
| Series F | 11.01 | -0.07 | |
-0.60 | 06/19/2013 | |||||||||||
| Series I7 | 51.73 | -0.32 | |
-0.61 | 06/19/2013 | |||||||||||
| Series F7 | 56.21 | -0.34 | |
-0.61 | 06/19/2013 | |||||||||||
| Series B | 4.73 | -0.03 | |
-0.70 | 06/19/2013 | |||||||||||
| Series E | 10.95 | -0.08 | |
-0.70 | 06/19/2013 | |||||||||||
| Series F | 10.75 | -0.08 | |
-0.70 | 06/19/2013 | |||||||||||
| Series B | 5.24 | -0.04 | |
-0.82 | 06/19/2013 | |||||||||||
| Series E | 11.46 | -0.09 | |
-0.82 | 06/19/2013 | |||||||||||
| Series F | 11.34 | -0.09 | |
-0.82 | 06/19/2013 | |||||||||||
| Series B | 12.68 | -0.03 | |
-0.34 | 06/19/2013 | |||||||||||
| Series E | 9.76 | -0.03 | |
-0.34 | 06/19/2013 | |||||||||||
| Series F | 10.02 | -0.03 | |
-0.34 | 06/19/2013 | |||||||||||
| Series F3 | 73.80 | -0.25 | |
-0.34 | 06/19/2013 | |||||||||||
| Series I3 | 72.27 | -0.25 | |
-0.34 | 06/19/2013 | |||||||||||
| Series B | 10.16 | -0.05 | |
-0.46 | 06/19/2013 | |||||||||||
| Series E | 9.79 | -0.05 | |
-0.46 | 06/19/2013 | |||||||||||
| Series F | 10.27 | -0.05 | |
-0.46 | 06/19/2013 | |||||||||||
| Series F5 | 74.38 | -0.34 | |
-0.46 | 06/19/2013 | |||||||||||
| Series I5 | 73.88 | -0.34 | |
-0.46 | 06/19/2013 | |||||||||||
| Series B | 5.35 | -0.03 | |
-0.49 | 06/19/2013 | |||||||||||
| Series E | 10.53 | -0.05 | |
-0.49 | 06/19/2013 | |||||||||||
| Series F | 11.21 | -0.05 | |
-0.48 | 06/19/2013 | |||||||||||
| Series F5 | 70.47 | -0.34 | |
-0.48 | 06/19/2013 | |||||||||||
| Series I5 | 64.99 | -0.32 | |
-0.49 | 06/19/2013 | |||||||||||
| Series B | 12.68 | -0.07 | |
-0.58 | 06/19/2013 | |||||||||||
| Series E | 10.67 | -0.06 | |
-0.57 | 06/19/2013 | |||||||||||
| Series F | 13.55 | -0.08 | |
-0.57 | 06/19/2013 | |||||||||||
| Series F6 | 77.19 | -0.44 | |
-0.57 | 06/19/2013 | |||||||||||
| Series I6 | 72.02 | -0.42 | |
-0.58 | 06/19/2013 | |||||||||||
| Series B | 12.79 | -0.08 | |
-0.60 | 06/19/2013 | |||||||||||
| Series E | 10.89 | -0.07 | |
-0.60 | 06/19/2013 | |||||||||||
| Series F | 13.68 | -0.08 | |
-0.60 | 06/19/2013 | |||||||||||
| Series F7 | 74.71 | -0.45 | |
-0.60 | 06/19/2013 | |||||||||||
| Series I7 | 69.30 | -0.42 | |
-0.60 | 06/19/2013 | |||||||||||
| Series B | 13.03 | -0.09 | |
-0.69 | 06/19/2013 | |||||||||||
| Series E | 11.17 | -0.08 | |
-0.69 | 06/19/2013 | |||||||||||
| Series F | 13.98 | -0.10 | |
-0.69 | 06/19/2013 | |||||||||||
| Series B | 13.17 | -0.11 | |
-0.82 | 06/19/2013 | |||||||||||
| Series E | 11.39 | -0.09 | |
-0.82 | 06/19/2013 | |||||||||||
| Series F | 14.18 | -0.12 | |
-0.81 | 06/19/2013 | |||||||||||
1 If you own a LifePoints Portfolio (Series A) through an employer-sponsored Defined Contribution plan or employer-sponsored retirement savings plan, please contact your company's plan administrator for guidance on accessing fund pricing information.
2 Change from previous close of business.
THE INFORMATION AND MATERIAL ON THIS WEB SITE ARE INTENDED FOR USE ONLY BY FRANK RUSSELL COMPANY, ITS WHOLLY OWNED SUBSIDIARIES, AND RUSSELL REDISTRIBUTION PARTNERS. EACH SCREEN OF THIS WEB SITE MAY INCLUDE FURTHER USE RESTRICTIONS.