Mutual fund daily prices & performance These are mutual fund daily prices only. If you are a participant in an employer-sponsored DC plan [e.g. 401(k)] invested in Russell Trust Company commingled funds please contact your company's plan administrator for guidance on accessing commingled fund pricing information. Performance quoted represents past performance and should not be viewed as a guarantee of future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. NOTE: Fund objectives, risks, charges and expenses should be carefully considered before investing. For a prospectus containing this and other important information call Russell at 1-866-676-7680 or go to the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Select a Class to view performance data across all products.  Printer friendly version Class A Class C Class E Class I Class S Class Y Class R1 Class R2 Class R3 Russell Funds - Class S As of 10/6/2008 As of 9/30/2008 As of 9/30/2008 As of 10/6/2008 Annualized Returns 9/30/2008   Annual Fund Operating Expenses Fund Name NAV NAV Chg NAV % Chg Latest Month Latest Qtr. YTD 1 Year 5 Years 10 Years Incep. Incep. Date Total Net Russell U.S. Core Equity (RLISX) 22.81  -0.97  -4.08%    Return before taxes -10.64%  -12.00  -30.62%  -23.73%  5.66%  2.82%  10.95%  10/15/1981  0.83%  0.83%  Pre-liquidation after tax returns 1,3 -10.64%  -12.17  -30.84%  -25.23%  4.81%  1.80%  7.80%  10/15/1981  0.83%  0.83%  Post liquidation after tax returns 2,3 -6.92%  -7.79  -19.87%  -13.79%  4.83%  2.16%  7.86%  10/15/1981  0.83%  0.83%    Russell U.S. Quantitative Equity (REQTX) 24.52  -0.99  -3.88%    Return before taxes -9.44%  -9.51  -28.16%  -22.67%  4.34%  3.31%  9.14%  5/29/1987  1.03%  1.03%  Pre-liquidation after tax returns 1,3 -9.44%  -9.60  -28.30%  -24.16%  3.46%  2.03%  7.02%  5/29/1987  1.03%  1.03%  Post liquidation after tax returns 2,3 -6.14%  -6.18  -18.28%  -12.71%  3.84%  2.55%  7.09%  5/29/1987  1.03%  1.03%    Russell U.S. Growth (RSGSX) 6.05  -0.25  -3.97%    Return before taxes -13.47%  -14.23  -33.81%  -25.85%  1.62%  --  -4.34%  1/31/2001  1.20%  1.17%  Pre-liquidation after tax returns 1,3 -13.47%  -14.23  -33.81%  -26.33%  1.48%  --  -4.42%  1/31/2001  1.20%  1.17%  Post liquidation after tax returns 2,3 -8.75%  -9.25  -21.97%  -15.83%  1.42%  --  -3.55%  1/31/2001  1.20%  1.17%    Russell U.S. Value (RSVSX) 6.45  -0.34  -5.01%    Return before taxes -13.22%  -14.28  -34.48%  -32.73%  3.61%  --  0.59%  1/31/2001  1.03%  1.03%  Pre-liquidation after tax returns 1,3 -13.22%  -14.41  -34.77%  -34.93%  2.38%  --  -0.31%  1/31/2001  1.03%  1.03%  Post liquidation after tax returns 2,3 -8.59%  -9.27  -22.36%  -18.06%  3.38%  --  0.60%  1/31/2001  1.03%  1.03%    Russell U.S. Small & Mid Cap (RLESX) 16.89  -0.78  -4.41%    Return before taxes -11.74%  -11.87  -31.59%  -23.57%  6.09%  7.83%  11.17%  12/28/1981  0.99%  0.99%  Pre-liquidation after tax returns 1,3 -11.74%  -12.03  -31.71%  -26.40%  2.90%  5.37%  7.87%  12/28/1981  0.99%  0.99%  Post liquidation after tax returns 2,3 -7.63%  -7.70  -20.51%  -12.60%  4.83%  6.18%  8.13%  12/28/1981  0.99%  0.99%    Russell International Developed Markets (RINTX) 27.01  -1.80  -6.25%    Return before taxes -13.74%  -21.12  -37.02%  -31.13%  9.25%  5.09%  10.44%  1/31/1983  1.02%  1.02%  Pre-liquidation after tax returns 1,3 -13.74%  -21.68  -37.46%  -34.22%  7.49%  3.79%  8.10%  1/31/1983  1.02%  1.02%  Post liquidation after tax returns 2,3 -8.93%  -13.68  -23.98%  -17.02%  8.11%  4.26%  8.25%  1/31/1983  1.02%  1.02%    Russell Global Equity (RGESX) 6.75  -0.40  -5.59%    Return before taxes -13.82%  -17.79  -35.28%  -27.65%  --  --  -13.75%  3/1/2007  1.30%  1.30%  Pre-liquidation after tax returns 1,3 -13.82%  -17.79  -35.28%  -28.20%  --  --  -14.17%  3/1/2007  1.30%  1.30%  Post liquidation after tax returns 2,3 -8.98%  -11.56  -22.93%  -17.56%  --  --  -11.63%  3/1/2007  1.30%  1.30%    Russell Emerging Markets (REMSX) 12.35  -1.19  -8.79%    Return before taxes -17.44%  -28.13  -45.33%  -32.89%  18.93%  12.57%  6.77%  1/29/1993  1.58%  1.58%  Pre-liquidation after tax returns 1,3 -17.44%  -28.13  -45.33%  -35.85%  17.20%  11.73%  5.97%  1/29/1993  1.58%  1.58%  Post liquidation after tax returns 2,3 -11.34%  -18.28  -29.46%  -17.39%  16.92%  11.40%  5.89%  1/29/1993  1.58%  1.58%    Russell Strategic Bond (RFCTX) 9.75  0.03  0.31%    Return before taxes -2.71%  -4.16  -4.43%  -2.79%  2.67%  4.64%  5.74%  1/29/1993  0.79%  0.77%  Pre-liquidation after tax returns 1,3 -2.71%  -4.58  -5.32%  -4.62%  1.03%  2.57%  3.48%  1/29/1993  0.79%  0.77%  Post liquidation after tax returns 2,3 -1.76%  -2.69  -2.86%  -1.76%  1.36%  2.70%  3.52%  1/29/1993  0.79%  0.77%    Russell Investment Grade Bond (RFATX) 19.48  0.09  0.46%    Return before taxes -2.64%  -2.82  -3.02%  -1.49%  2.55%  4.47%  8.73%  10/15/1981  0.55%  0.55%  Pre-liquidation after tax returns 1,3 -2.64%  -3.21  -4.24%  -3.18%  0.79%  2.35%  5.27%  10/15/1981  0.55%  0.55%  Post liquidation after tax returns 2,3 -1.71%  -1.83  -1.95%  -0.94%  1.21%  2.55%  5.31%  10/15/1981  0.55%  0.55%    Russell Short Duration Bond (RFBSX) 17.80  -0.02  -0.11%    Return before taxes -3.28%  -3.76  -2.54%  -0.78%  1.92%  3.75%  7.15%  10/30/1981  0.78%  0.70%  Pre-liquidation after tax returns 1,3 -3.28%  -4.11  -3.72%  -2.27%  0.78%  2.16%  4.08%  10/30/1981  0.78%  0.70%  Post liquidation after tax returns 2,3 -2.13%  -2.44  -1.63%  -0.49%  0.98%  2.23%  4.12%  10/30/1981  0.78%  0.70%    Russell Tax Exempt Bond (RLVSX) 20.69  0.01  0.05%    Return before taxes -2.68%  -0.89  -0.33%  0.75%  2.15%  3.45%  4.59%  9/5/1985  0.61%  0.53%  Pre-liquidation after tax returns 1,3 -2.69%  -0.89  -0.35%  0.26%  1.07%  2.81%  4.31%  9/5/1985  0.61%  0.53%  Post liquidation after tax returns 2,3 -1.65%  -0.27  0.67%  1.27%  1.27%  2.87%  4.31%  9/5/1985  0.61%  0.53%    Russell Tax-Managed U.S. Large Cap (RETSX) 15.15  -0.68  -4.30%    Return before taxes -10.75%  -11.73  -31.39%  -25.49%  3.79%  2.01%  5.16%  10/7/1996  1.02%  0.94%  Pre-liquidation after tax returns 1,3 -10.75%  -11.73  -31.39%  -25.57%  3.67%  1.84%  4.98%  10/7/1996  1.02%  0.94%  Post liquidation after tax returns 2,3 -6.99%  -7.63  -20.40%  -16.41%  3.27%  1.67%  4.46%  10/7/1996  1.02%  0.94%    Russell Tax-Managed U.S. Mid & Small Cap (RTSSX) 10.68  -0.40  -3.61%    Return before taxes -8.27%  -3.90  -23.28%  -16.89%  8.25%  --  3.34%  11/30/1999  1.34%  1.26%  Pre-liquidation after tax returns 1,3 -8.27%  -3.90  -23.28%  -18.03%  7.91%  --  3.15%  11/30/1999  1.34%  1.26%  Post liquidation after tax returns 2,3 -5.38%  -2.53  -15.13%  -9.46%  7.17%  --  2.89%  11/30/1999  1.34%  1.26%    Russell Real Estate Securities (RRESX) 32.81  -1.15  -3.39%    Return before taxes -0.84%  3.70  -15.33%  -12.98%  13.79%  13.08%  12.00%  7/28/1989  1.08%  1.08%  Pre-liquidation after tax returns 1,3 -0.84%  3.53  -15.88%  -15.56%  11.24%  10.64%  9.39%  7/28/1989  1.08%  1.08%  Post liquidation after tax returns 2,3 -0.55%  2.40  -9.90%  -6.53%  11.14%  10.33%  9.19%  7/28/1989  1.08%  1.08%    1 Return After Taxes on Distributions. Returns After Taxes on Distributions may be the same as Returns Before Taxes for the same period if there were no distributions for that period. 2 Return After Taxes on Distributions and Sale of Fund Shares. If a Fund has realized capital losses, the Return After Taxes on Distributions and Sale of Fund Shares may be higher than the Return Before taxes and the Return After Taxes on Distributions. The calculation of Return After Taxes on Distributions and Sale of Fund Shares assumes that a shareholder has sufficient capital gains of the same character to offset any capital losses on a sale of fund shares and that the shareholder may therefore deduct the entire capital loss. 3 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. On October 15, 2007, the Diversified Bond Fund was closed to all new and existing shareholders. On October 22, 2007 the Diversified Bond Fund was merged into the Fixed Income I Fund. For more information, please contact your financial professional. The Net Annual Operating Expense Ratio may be less than the Total Operating Expense Ratio and represents the actual expenses expected to be borne by shareholders after application of: for the Russell Strategic Bond Fund, Russell Short Duration Bond Fund, Russell Tax Exempt Bond Fund, Russell Tax-Managed U.S. Mid & Small Cap Fund and Russell Tax-Managed U.S. Large Cap Fund, a contractual transfer agency fee waiver through February 28, 2010; for the Russell U.S. Growth Fund, Russell Short Duration Bond Fund and Russell Tax-Managed U.S. Mid & Small Cap Fund, a contractual advisory fee waiver and/or reimbursement through February 28, 2009; and for the Russell U.S. Growth Fund, Russell Short Duration Bond Fund and Russell Tax-Managed U.S. Mid & Small Cap Fund, a contractual cap on expenses through February 28, 2009. The contractual agreements may not be terminated during the relevant periods except at the Board of Trustees' discretion. Details of these agreements are in the current prospectus. Absent these reductions, the funds return would have been lower. See the prospectus          LifePoints Funds Target Portfolio Series - Class S As of 10/6/2008 As of 9/30/2008 As of 9/30/2008 As of 10/6/2008 Annualized Returns 9/30/2008   Annual Fund Operating Expenses Fund Name NAV NAV Chg NAV % Chg Latest Month Latest Qtr. YTD 1 Year 5 Years 10 Years Incep. Incep. Date Total Net Conservative Strategy (RCLSX) 9.40  -0.06  -0.63%    Return before taxes -4.35%  -5.63  -9.82%  -7.08%  2.74%  4.10%  4.26%  11/7/1997  1.24%  0.84%  Pre-liquidation after tax returns 1,3 -4.35%  -5.96  -10.79%  -8.81%  1.42%  2.51%  2.65%  11/7/1997  1.24%  0.84%  Post liquidation after tax returns 2,3 -2.83%  -3.65  -6.35%  -4.32%  1.69%  2.59%  2.72%  11/7/1997  1.24%  0.84%    Moderate Strategy (RMLSX) 9.25  -0.15  -1.60%    Return before taxes -6.17%  -8.04  -16.38%  -12.50%  3.92%  4.49%  4.37%  10/2/1997  1.33%  0.95%  Pre-liquidation after tax returns 1,3 -6.17%  -8.31  -17.15%  -14.31%  2.68%  3.02%  2.84%  10/2/1997  1.33%  0.95%  Post liquidation after tax returns 2,3 -4.01%  -5.21  -10.60%  -7.51%  2.82%  3.07%  2.91%  10/2/1997  1.33%  0.95%    Balanced Strategy (RBLSX) 9.20  -0.25  -2.65%    Return before taxes -7.80%  -9.91  -21.67%  -16.84%  5.47%  5.06%  4.77%  9/16/1997  1.44%  1.02%  Pre-liquidation after tax returns 1,3 -7.80%  -10.10  -22.26%  -18.51%  4.28%  3.69%  3.27%  9/16/1997  1.44%  1.02%  Post liquidation after tax returns 2,3 -5.07%  -6.43  -14.04%  -10.08%  4.22%  3.66%  3.33%  9/16/1997  1.44%  1.02%    Growth Strategy (RALSX) 8.87  -0.35  -3.80%    Return before taxes -9.41%  -11.75  -26.78%  -20.99%  6.34%  5.04%  4.32%  9/16/1997  1.51%  1.09%  Pre-liquidation after tax returns 1,3 -9.41%  -11.86  -27.19%  -22.50%  5.34%  3.94%  3.04%  9/16/1997  1.51%  1.09%  Post liquidation after tax returns 2,3 -6.12%  -7.63  -17.36%  -12.60%  5.14%  3.86%  3.12%  9/16/1997  1.51%  1.09%    Equity Growth Strategy (RELSX) 8.33  -0.43  -4.91%    Return before taxes -11.01%  -13.75  -31.80%  -25.15%  7.21%  4.90%  3.89%  9/30/1997  1.59%  1.16%  Pre-liquidation after tax returns 1,3 -11.01%  -13.78  -32.04%  -26.49%  6.41%  3.98%  2.73%  9/30/1997  1.59%  1.16%  Post liquidation after tax returns 2,3 -7.15%  -8.93  -20.65%  -15.16%  6.07%  3.90%  2.86%  9/30/1997  1.59%  1.16%    1 Return After Taxes on Distributions. Returns After Taxes on Distributions may be the same as Returns Before Taxes for the same period if there were no distributions for that period. 2 Return After Taxes on Distributions and Sale of Fund Shares. If a Fund has realized capital losses, the Return After Taxes on Distributions and Sale of Fund Shares may be higher than the Return Before taxes and the Return After Taxes on Distributions. The calculation of Return After Taxes on Distributions and Sale of Fund Shares assumes that a shareholder has sufficient capital gains of the same character to offset any capital losses on a sale of fund shares and that the shareholder may therefore deduct the entire capital loss. 3 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns depend on an investor's tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. For the LifePoints Funds Target Portfolio Series, the Net Annual Operating Expense Ratio may be less than the Total Operating Expense Ratio and represents the actual expenses expected to be borne by shareholders after application of a contractual cap on expenses through February 28, 2009. The contractual agreements may not be terminated during the relevant periods except at the Board of Trustees' discretion. Details of these agreements are in the current prospectus. Absent these reductions, the funds return would have been lower. See the prospectus          LifePoints Funds Target Date Series - Class S As of 10/6/2008 As of 9/30/2008 As of 9/30/2008 As of 10/6/2008 Annualized Returns 9/30/2008   Annual Fund Operating Expenses Fund Name NAV NAV Chg NAV % Chg Latest Month Latest Qtr. YTD 1 Year 5 Years 10 Years Incep. Incep. Date Total Net 2010 Strategy (RJLSX) 9.09  -0.14  -1.52%    Return before taxes -5.83%  -7.64  -14.85%  -11.23%  --  --  2.46%  12/31/2004  1.87%  0.76%  Pre-liquidation after tax returns 1,3 -5.83%  -7.92  -15.63%  -12.77%  --  --  1.30%  12/31/2004  1.87%  0.76%  Post liquidation after tax returns 2,3 -3.79%  -4.95  -9.61%  -7.03%  --  --  1.55%  12/31/2004  1.87%  0.76%    2020 Strategy (RLLSX) 8.94  -0.24  -2.61%    Return before taxes -7.58%  -9.65  -20.87%  -16.18%  --  --  2.30%  12/31/2004  1.42%  0.81%  Pre-liquidation after tax returns 1,3 -7.58%  -9.86  -21.45%  -17.60%  --  --  1.31%  12/31/2004  1.42%  0.81%  Post liquidation after tax returns 2,3 -4.93%  -6.26  -13.52%  -10.09%  --  --  1.54%  12/31/2004  1.42%  0.81%    2030 Strategy (RRLSX) 8.30  -0.37  -4.27%    Return before taxes -10.14%  -12.72  -29.24%  -23.22%  --  --  1.35%  12/31/2004  1.60%  0.88%  Pre-liquidation after tax returns 1,3 -10.14%  -12.82  -29.57%  -24.37%  --  --  0.44%  12/31/2004  1.60%  0.88%  Post liquidation after tax returns 2,3 -6.59%  -8.26  -18.97%  -14.49%  --  --  0.85%  12/31/2004  1.60%  0.88%    2040 Strategy (RXLSX) 8.35  -0.37  -4.24%    Return before taxes -10.09%  -12.65  -29.70%  -23.91%  --  --  1.54%  12/31/2004  1.77%  0.88%  Pre-liquidation after tax returns 1,3 -10.09%  -12.75  -30.04%  -25.02%  --  --  0.65%  12/31/2004  1.77%  0.88%  Post liquidation after tax returns 2,3 -6.56%