Individual investors

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.

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 9/8/2010 As of 8/31/2010 As of 6/30/2010 As of 9/8/2010 Annualized Returns 6/30/2010 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) 23.97 0.18 0.76% Return before taxes -5.20% -12.15% -1.42% 13.33% -1.26% -1.67% 9.85% 10/15/1981 0.83% 0.83% Pre-liquidation after tax returns 1,3 -5.20% -12.18% -1.54% 13.18% -2.03% -2.19% 6.91% 10/15/1981 0.83% 0.83% Post liquidation after tax returns 2,3 -3.38% -7.90% -0.92% 8.82% -1.04% -1.45% 7.02% 10/15/1981 0.83% 0.83% Russell U.S. Quantitative Equity (REQTX) 25.03 0.13 0.52% Return before taxes -4.66% -12.20% -2.55% 11.95% -2.36% -2.05% 7.86% 5/29/1987 1.06% 1.06% Pre-liquidation after tax returns 1,3 -4.66% -12.26% -2.73% 11.71% -3.18% -2.65% 5.91% 5/29/1987 1.06% 1.06% Post liquidation after tax returns 2,3 -3.03% -7.93% -1.66% 7.98% -1.89% -1.73% 6.05% 5/29/1987 1.06% 1.06% Russell U.S. Growth (RSGSX) 7.03 0.06 0.86% Return before taxes -4.47% -13.10% -2.77% 10.55% -2.02% -- -3.99% 1/31/2001 1.19% 1.17% Pre-liquidation after tax returns 1,3 -4.47% -13.10% -2.77% 10.55% -2.16% -- -4.06% 1/31/2001 1.19% 1.17% Post liquidation after tax returns 2,3 -2.90% -8.52% -1.80% 6.86% -1.67% -- -3.28% 1/31/2001 1.19% 1.17% Russell U.S. Value (RSVSX) 7.00 0.05 0.72% Return before taxes -6.21% -13.45% -1.05% 17.67% -3.56% -- -0.23% 1/31/2001 1.05% 1.05% Pre-liquidation after tax returns 1,3 -6.21% -13.47% -1.12% 17.53% -4.71% -- -0.99% 1/31/2001 1.05% 1.05% Post liquidation after tax returns 2,3 -4.04% -8.74% -0.68% 11.63% -2.87% -- -0.19% 1/31/2001 1.05% 1.05% Russell U.S. Small & Mid Cap (RLESX) 18.60 0.14 0.76% Return before taxes -6.08% -11.15% 2.54% 20.87% -1.29% 2.26% 10.08% 12/28/1981 1.00% 1.00% Pre-liquidation after tax returns 1,3 -6.08% -11.15% 2.54% 20.79% -3.76% 0.28% 7.01% 12/28/1981 1.00% 1.00% Post liquidation after tax returns 2,3 -3.95% -7.25% 1.65% 13.68% -1.27% 1.54% 7.30% 12/28/1981 1.00% 1.00% Russell International Developed Markets (RINTX) 28.44 0.20 0.71% Return before taxes -3.71% -14.45% -4.31% 5.11% 0.34% -0.16% 9.25% 1/31/1983 1.02% 1.02% Pre-liquidation after tax returns 1,3 -3.71% -14.45% -4.31% 4.31% -1.13% -1.10% 7.08% 1/31/1983 1.02% 1.02% Post liquidation after tax returns 2,3 -2.41% -9.39% -2.80% 3.91% 0.32% -0.17% 7.26% 1/31/1983 1.02% 1.02% Russell Global Equity (RGESX) 7.67 0.05 0.66% Return before taxes -4.31% -12.61% -1.41% 13.12% -- -- -8.27% 3/1/2007 1.27% 1.27% Pre-liquidation after tax returns 1,3 -4.31% -12.61% -1.41% 12.84% -- -- -8.49% 3/1/2007 1.27% 1.27% Post liquidation after tax returns 2,3 -2.80% -8.20% -0.92% 8.78% -- -- -6.87% 3/1/2007 1.27% 1.27% Russell Emerging Markets (REMSX) 18.52 0.07 0.38% Return before taxes -2.03% -9.45% 4.63% 25.16% 12.46% 9.97% 7.24% 1/29/1993 1.55% 1.55% Pre-liquidation after tax returns 1,3 -2.03% -9.45% 4.63% 24.51% 10.83% 9.19% 6.52% 1/29/1993 1.55% 1.55% Post liquidation after tax returns 2,3 -1.32% -6.14% 3.01% 16.90% 10.90% 8.95% 6.35% 1/29/1993 1.55% 1.55% Russell Strategic Bond (RFCTX) 11.09 -0.02 -0.18% Return before taxes 1.70% 3.27% 10.18% 18.71% 5.20% 6.36% 6.39% 1/29/1993 0.80% 0.77% Pre-liquidation after tax returns 1,3 1.58% 2.88% 9.18% 16.84% 3.46% 4.44% 4.15% 1/29/1993 0.80% 0.77% Post liquidation after tax returns 2,3 1.10% 2.12% 6.59% 12.07% 3.39% 4.29% 4.08% 1/29/1993 0.80% 0.77% Russell Investment Grade Bond (RFATX) 22.53 -0.04 -0.18% Return before taxes 1.38% 3.23% 8.66% 15.61% 5.49% 6.35% 8.97% 10/15/1981 0.57% 0.57% Pre-liquidation after tax returns 1,3 1.30% 3.03% 8.07% 13.95% 3.77% 4.34% 5.60% 10/15/1981 0.57% 0.57% Post liquidation after tax returns 2,3 0.90% 2.10% 5.61% 10.08% 3.64% 4.24% 5.56% 10/15/1981 0.57% 0.57% Russell Short Duration Bond (RFBSX) 19.29 -0.01 -0.05% Return before taxes 0.65% 1.36% 4.60% 9.13% 4.30% 4.52% 7.20% 10/30/1981 0.81% 0.73% Pre-liquidation after tax returns 1,3 0.57% 1.09% 3.86% 7.85% 2.86% 3.04% 4.23% 10/30/1981 0.81% 0.73% Post liquidation after tax returns 2,3 0.42% 0.88% 2.98% 5.91% 2.81% 2.97% 4.23% 10/30/1981 0.81% 0.73% Russell Tax Exempt Bond (RLVSX) 22.67 -0.03 -0.13% Return before taxes 1.75% 1.71% 5.49% 7.75% 3.94% 4.51% 4.81% 9/5/1985 0.58% 0.50% Pre-liquidation after tax returns 1,3 1.75% 1.71% 5.49% 7.75% 3.26% 3.87% 4.55% 9/5/1985 0.58% 0.50% Post liquidation after tax returns 2,3 1.23% 1.41% 4.33% 6.28% 3.20% 3.77% 4.51% 9/5/1985 0.58% 0.50% Russell Tax-Managed U.S. Large Cap (RETSX) 16.75 0.11 0.66% Return before taxes -5.53% -11.63% -0.36% 15.52% -1.65% -2.07% 4.06% 10/7/1996 1.01% 0.93% Pre-liquidation after tax returns 1,3 -5.53% -11.63% -0.36% 15.40% -1.78% -2.23% 3.88% 10/7/1996 1.01% 0.93% Post liquidation after tax returns 2,3 -3.59% -7.56% -0.23% 10.26% -1.39% -1.77% 3.50% 10/7/1996 1.01% 0.93% Russell Tax-Managed U.S. Mid & Small Cap (RTSSX) 12.06 0.09 0.75% Return before taxes -6.84% -9.51% 1.94% 22.69% 1.52% 1.17% 2.41% 11/30/1999 1.37% 1.26% Pre-liquidation after tax returns 1,3 -6.84% -9.51% 1.94% 22.67% 1.16% 0.99% 2.23% 11/30/1999 1.37% 1.26% Post liquidation after tax returns 2,3 -4.45% -6.18% 1.26% 14.77% 1.30% 1.00% 2.08% 11/30/1999 1.37% 1.26% Russell Real Estate Securities (RRESX) 34.73 0.07 0.20% Return before taxes -1.04% -4.43% 17.30% 46.43% 0.51% 9.91% 10.04% 7/28/1989 1.09% 1.09% Pre-liquidation after tax returns 1,3 -1.04% -4.52% 16.71% 45.25% -1.42% 7.80% 7.59% 7/28/1989 1.09% 1.09% Post liquidation after tax returns 2,3 -0.68% -2.88% 11.20% 30.10% -0.08% 7.83% 7.55% 7/28/1989 1.09% 1.09% Russell Commodity Strategies (RCCSX) 10.74 -0.01 -0.09% Return before taxes -1.42% -- -- -- -- -- 0.00% 7/1/2010 1.92% 1.41% Pre-liquidation after tax returns 1,3 -1.42% -- -- -- -- -- 0.00% 7/1/2010 1.92% 1.41% Post liquidation after tax returns 2,3 -0.92% -- -- -- -- -- 0.00% 7/1/2010 1.92% 1.41% Important note: On Thursday, May 6, 2010, fund pricing errors occurred (PDF) in a number of Russell funds. Corrections began on Monday, May 10, 2010. On Wednesday, July 28, a fund pricing error occurred (PDF) in the Commodity Strategies Fund. Corrections began on Thursday July 29, 2010. 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, Russell Short Duration Bond, Russell Tax Exempt Bond, Russell Tax-Managed U.S. Mid & Small Cap and Russell Tax-Managed U.S. Large Cap Funds, a contractual transfer agency fee waiver through February 28, 2011; and for the Russell U.S. Growth, Russell Srategic Bond and Russell Tax-Managed U.S. Mid & Small Cap Funds, a contractual advisory fee waiver and/or reimbursement through February 28, 2011; and for the Russell Commodity Strategies Fund a contractual advisory fee waiver and/or reimbursement through February 28, 2012; and for the Russell U.S. Growth and Russell Tax-Managed U.S. Mid & Small Cap Funds, a contractual cap on expenses through February 28, 2011. 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 fund's return would have been lower. See the prospectus LifePoints Funds Target Portfolio Series - Class S As of 9/8/2010 As of 8/31/2010 As of 6/30/2010 As of 9/8/2010 Annualized Returns 6/30/2010 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) 10.50 -0.01 -0.10% Return before taxes 0.29% -0.21% 6.93% 16.31% 3.88% 4.32% 4.78% 11/7/1997 1.10% 0.92% Pre-liquidation after tax returns 1,3 0.29% -0.44% 6.44% 14.85% 2.29% 2.84% 3.17% 11/7/1997 1.10% 0.92% Post liquidation after tax returns 2,3 0.19% -0.14% 4.49% 10.57% 2.45% 2.84% 3.15% 11/7/1997 1.10% 0.92% Moderate Strategy (RMLSX) 10.29 0.02 0.19% Return before taxes -0.69% -3.00% 6.06% 17.23% 3.17% 3.74% 4.55% 10/2/1997 1.14% 0.97% Pre-liquidation after tax returns 1,3 -0.69% -3.18% 5.65% 15.93% 1.67% 2.40% 3.02% 10/2/1997 1.14% 0.97% Post liquidation after tax returns 2,3 -0.45% -1.94% 3.93% 11.22% 1.96% 2.46% 3.05% 10/2/1997 1.14% 0.97% Balanced Strategy (RBLSX) 9.84 0.02 0.20% Return before taxes -1.74% -6.02% 3.97% 16.60% 2.29% 3.11% 4.44% 9/16/1997 1.22% 1.07% Pre-liquidation after tax returns 1,3 -1.74% -6.16% 3.64% 15.57% 0.89% 1.91% 2.95% 9/16/1997 1.22% 1.07% Post liquidation after tax returns 2,3 -1.13% -3.91% 2.58% 10.87% 1.38% 2.08% 3.04% 9/16/1997 1.22% 1.07% Growth Strategy (RALSX) 9.07 0.04 0.44% Return before taxes -2.99% -9.02% 1.83% 15.61% 1.04% 1.65% 3.54% 9/16/1997 1.27% 1.12% Pre-liquidation after tax returns 1,3 -2.99% -9.12% 1.62% 14.92% -0.20% 0.69% 2.26% 9/16/1997 1.27% 1.12% Post liquidation after tax returns 2,3 -1.94% -5.86% 1.19% 10.28% 0.51% 1.03% 2.45% 9/16/1997 1.27% 1.12% Equity Growth Strategy (RELSX) 8.27 0.04 0.49% Return before taxes -4.12% -12.01% -0.40% 14.20% -0.33% 0.19% 2.59% 9/30/1997 1.33% 1.17% Pre-liquidation after tax returns 1,3 -4.12% -12.03% -0.43% 13.83% -1.35% -0.53% 1.45% 9/30/1997 1.33% 1.17% Post liquidation after tax returns 2,3 -2.68% -7.80% -0.26% 9.41% -0.44% -0.02% 1.78% 9/30/1997 1.33% 1.17% Important note: On Thursday, May 6, 2010, fund pricing errors occurred (PDF) in a number of Russell funds. Corrections began on Monday, May 10, 2010. 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 advisory fee waiver and/or reimbursement through February 28, 2011 and a contractual cap on expenses through February 28, 2011. 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 9/8/2010 As of 8/31/2010 As of 6/30/2010 As of 9/8/2010 Annualized Returns 6/30/2010 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) 10.35 0.01 0.10% Return before taxes -0.20% -1.77% 6.74% 17.66% 3.93% -- 3.77% 12/31/2004 1.35% 0.65% Pre-liquidation after tax returns 1,3 -0.20% -2.01% 6.23% 16.23% 2.63% -- 2.56% 12/31/2004 1.35% 0.65% Post liquidation after tax returns 2,3 -0.13% -1.15% 4.37% 11.49% 2.66% -- 2.57% 12/31/2004 1.35% 0.65% 2020 Strategy (RLLSX) 10.13 0.02 0.20% Return before taxes -1.29% -4.66% 5.03% 17.76% 2.67% -- 2.64% 12/31/2004 1.30% 0.73% Pre-liquidation after tax returns 1,3 -1.29% -4.82% 4.63% 16.57% 1.61% -- 1.65% 12/31/2004 1.30% 0.73% Post liquidation after tax returns 2,3 -0.84% -3.02% 3.26% 11.62% 1.75% -- 1.76% 12/31/2004 1.30% 0.73% 2030 Strategy (RRLSX) 9.16 0.05 0.55% Return before taxes -3.29% -10.02% 1.42% 15.87% -0.19% -- 0.03% 12/31/2004 1.43% 0.83% Pre-liquidation after tax returns 1,3 -3.29% -10.09% 1.23% 15.19% -1.01% -- -0.73% 12/31/2004 1.43% 0.83% Post liquidation after tax returns 2,3 -2.14% -6.51% 0.92% 10.51% -0.47% -- -0.26% 12/31/2004 1.43% 0.83% 2040 Strategy (RXLSX) 9.19 0.04 0.44% Return before taxes -3.50% -10.40% 1.04% 15.34% -0.11% -- 0.08% 12/31/2004 1.49% 0.84% Pre-liquidation after tax returns 1,3 -3.50% -10.46% 0.87% 14.68% -0.87% -- -0.62% 12/31/2004 1.49% 0.84% Post liquidation after tax returns 2,3 -2.27% -6.76% 0.67% 10.16% -0.36% -- -0.18% 12/31/2004 1.49% 0.84% Important: Class S shares of the Target Date Series were closed to new individual investors, effective December 14, 2007. Existing investors may continue to invest in these funds. These funds will be available only to Defined Contribution employee benefit plans. For more information, see the prospectus. For the LifePoints Funds Target Date 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 transfer agency fee waiver through February 28, 2011 and a contractual advisory fee waiver and/or reimbursement through February 28, 2011. 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 Distribution Strategies - Class S As of 9/8/2010 As of 8/31/2010 As of 6/30/2010 As of 9/8/2010 Annualized Returns 6/30/2010 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 2027 Extended Distribution Fund - S Shares (RESIX) 9.55 0.00 0.00% -0.10% -0.32% 1.92% 13.79% -- -- 0.04% 12/31/2007 6.72% 0.80% 2017 Accelerated Distribution Fund - S Shares (RADSX) 8.72 0.01 0.11% -0.35% -2.21% 4.43% 11.57% -- -- 0.12% 12/31/2007 7.97% 0.88% 2017 Retirement Distribution Fund - S Shares (RRDSX) 7.30 0.02 0.27% -1.65% -6.56% 2.10% 9.43% -- -- -10.40% 12/31/2007 6.05% 1.01% For the LifePoints Funds Target Distribution Strategies, 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 advisory fee waiver and/or reimbursement through 04/29/2011 and a contractual cap on expenses through 04/29/2011. 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

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. 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. 4 Reflects deduction of the maximum sales charge of 5.75%. 5 Reflects deduction of the maximum sales charge of 3.75%. 6 Reflects deduction of the maximum sales charge of 5.75%. Class E performance for periods prior to the commenced operation of the Class A shares has been adjusted to reflect the Class A maximum sales charge of 5.75%. Investment results shown reflect the deduction of fund fees. Nothing contained in this site is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this site should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional. Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company. Securities products and services offered through Russell Financial Services, Inc., member FINRA, part of Russell Investments. For information on the Financial Industry Regulatory Authority, go to www.finra.org. First used May 2010. RFS-3335

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