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 9/5/2008 As of 8/31/2008 As of 6/30/2008 As of 9/5/2008 Annualized Returns 6/30/2008   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 Diversified Equity (RDESX) 40.61  0.27  0.67%    Return before taxes 0.54%  -0.94  -16.34%  -10.17%  8.72%  2.31%  10.47%  9/5/1985  0.98%  0.98%  Pre-liquidation after tax returns 1,3 0.49%  -1.00  -16.51%  -11.71%  8.00%  1.45%  8.09%  9/5/1985  0.98%  0.98%  Post liquidation after tax returns 2,3 0.35%  -0.61  -10.61%  -5.09%  7.49%  1.70%  7.98%  9/5/1985  0.98%  0.98%    International Securities (RISSX) 53.36  -0.50  -0.93%    Return before taxes -4.24%  -1.94  -24.17%  -9.95%  15.97%  5.49%  10.13%  9/5/1985  1.21%  1.21%  Pre-liquidation after tax returns 1,3 -4.97%  -1.94  -24.76%  -13.01%  14.44%  4.42%  8.52%  9/5/1985  1.21%  1.21%  Post liquidation after tax returns 2,3 -2.76%  -1.26  -15.69%  -4.03%  13.72%  4.49%  8.36%  9/5/1985  1.21%  1.21%    Multistrategy Bond (RMSSX) 9.81  -0.01  -0.10%    Return before taxes 0.03%  -0.82  -2.15%  3.47%  3.30%  4.98%  5.77%  1/29/1993  0.80%  0.80%  Pre-liquidation after tax returns 1,3 -0.12%  -1.22  -3.30%  1.58%  1.73%  3.01%  3.57%  1/29/1993  0.80%  0.80%  Post liquidation after tax returns 2,3 0.02%  -0.53  -1.39%  2.26%  1.92%  3.05%  3.57%  1/29/1993  0.80%  0.80%    Quantitative Equity (RQESX) 32.60  0.10  0.31%    Return before taxes 1.26%  -1.00  -14.83%  -14.47%  6.69%  2.63%  9.58%  5/15/1987  1.18%  1.18%  Pre-liquidation after tax returns 1,3 1.26%  -1.05  -14.94%  -15.61%  5.99%  1.62%  7.62%  5/15/1987  1.18%  1.18%  Post liquidation after tax returns 2,3 0.82%  -0.65  -9.64%  -7.89%  5.78%  1.96%  7.51%  5/15/1987  1.18%  1.18%    Special Growth (RSPSX) 40.44  0.09  0.22%    Return before taxes 1.37%  2.86  -15.04%  -14.30%  10.19%  6.13%  11.05%  9/5/1985  1.23%  1.23%  Pre-liquidation after tax returns 1,3 1.26%  2.86  -15.14%  -16.03%  8.22%  4.45%  8.82%  9/5/1985  1.23%  1.23%  Post liquidation after tax returns 2,3 0.89%  1.86  -9.78%  -7.79%  8.43%  4.70%  8.74%  9/5/1985  1.23%  1.23%    Russell U.S. Core Equity (RLISX) 27.60  0.19  0.69%    Return before taxes 0.56%  -0.81  -16.12%  -9.97%  9.03%  2.66%  11.59%  9/2/2008  0.83%  0.83%  Pre-liquidation after tax returns 1,3 0.49%  -0.89  -16.36%  -11.64%  8.19%  1.65%  8.41%  9/2/2008  0.83%  0.83%  Post liquidation after tax returns 2,3 0.36%  -0.52  -10.47%  -4.89%  7.73%  1.93%  8.36%  9/2/2008  0.83%  0.83%    Russell U.S. Quantitative Equity (REQTX) 29.10  0.08  0.28%    Return before taxes 1.31%  -0.64  -14.80%  -14.30%  7.02%  3.02%  9.78%  9/2/2008  1.03%  1.03%  Pre-liquidation after tax returns 1,3 1.31%  -0.71  -14.95%  -15.90%  6.13%  1.74%  7.62%  9/2/2008  1.03%  1.03%  Post liquidation after tax returns 2,3 0.85%  -0.41  -9.62%  -7.33%  6.02%  2.20%  7.59%  9/2/2008  1.03%  1.03%    Russell U.S. Growth (RSGSX) 7.52  0.02  0.27%    Return before taxes 1.55%  -1.61  -17.72%  -7.67%  6.04%  --  -2.48%  1/31/2001  1.20%  1.17%  Pre-liquidation after tax returns 1,3 1.55%  -1.61  -17.72%  -8.27%  5.90%  --  -2.57%  1/31/2001  1.20%  1.17%  Post liquidation after tax returns 2,3 1.01%  -1.05  -11.52%  -4.01%  5.24%  --  -2.06%  1/31/2001  1.20%  1.17%    Russell U.S. Value (RSVSX) 8.12  0.10  1.25%    Return before taxes 0.48%  -5.56  -17.91%  -23.74%  7.63%  --  2.72%  1/31/2001  1.03%  1.03%  Pre-liquidation after tax returns 1,3 0.48%  -5.68  -18.13%  -26.19%  6.37%  --  1.80%  1/31/2001  1.03%  1.03%  Post liquidation after tax returns 2,3 0.31%  -3.61  -11.63%  -12.50%  6.64%  --  2.28%  1/31/2001  1.03%  1.03%    Russell U.S. Small & Mid Cap Fund (RLESX) 21.15  0.04  0.19%    Return before taxes 1.41%  2.92  -14.33%  -14.06%  10.50%  6.56%  11.81%  9/2/2008  0.99%  0.99%  Pre-liquidation after tax returns 1,3 1.22%  2.92  -14.49%  -17.09%  7.22%  4.15%  8.47%  9/2/2008  0.99%  0.99%  Post liquidation after tax returns 2,3 0.91%  1.90  -9.31%  -6.69%  8.37%  4.85%  8.62%  9/2/2008  0.99%  0.99%    Russell International Developed Markets (RINTX) 32.54  -0.29  -0.88%    Return before taxes -4.21%  -1.62  -24.12%  -9.63%  16.47%  5.78%  11.58%  9/2/2008  1.02%  1.02%  Pre-liquidation after tax returns 1,3 -4.89%  -1.62  -24.66%  -13.07%  14.76%  4.54%  9.23%  9/2/2008  1.02%  1.02%  Post liquidation after tax returns 2,3 -2.75%  -1.05  -15.66%  -3.45%  14.10%  4.65%  9.15%  9/2/2008  1.02%  1.02%    Russell Global Equity (RGESX) 8.36  -0.02  -0.24%    Return before taxes -1.77%  0.11  -19.85%  -10.01%  --  --  -2.86%  3/1/2007  1.30%  1.30%  Pre-liquidation after tax returns 1,3 -1.77%  0.11  -19.85%  -10.70%  --  --  -3.42%  3/1/2007  1.30%  1.30%  Post liquidation after tax returns 2,3 -1.15%  0.07  -12.90%  -6.17%  --  --  -2.60%  3/1/2007  1.30%  1.30%    Russell Emerging Markets (REMSX) 16.50  -0.08  -0.48%    Return before taxes -8.02%  0.39  -26.96%  5.16%  30.42%  13.54%  9.20%  1/29/1993  1.58%  1.58%  Pre-liquidation after tax returns 1,3 -8.02%  0.39  -26.96%  0.52%  28.52%  12.70%  8.37%  1/29/1993  1.58%  1.58%  Post liquidation after tax returns 2,3 -5.21%  0.25  -17.52%  7.00%  27.03%  12.08%  8.01%  1/29/1993  1.58%  1.58%    Russell Strategic Bond (RFCTX) 10.05  -0.01  -0.10%    Return before taxes 0.20%  -0.99  -1.69%  4.21%  3.77%  5.33%  6.13%  9/2/2008  0.79%  0.77%  Pre-liquidation after tax returns 1,3 0.20%  -1.41  -2.54%  2.27%  2.16%  3.23%  3.86%  9/2/2008  0.79%  0.77%  Post liquidation after tax returns 2,3 0.13%  -0.64  -1.09%  2.72%  2.29%  3.26%  3.84%  9/2/2008  0.79%  0.77%    Russell Investment Grade Bond (RFATX) 20.22  -0.03  -0.15%    Return before taxes 0.50%  -1.47  -0.63%  4.20%  3.17%  5.18%  8.93%  10/19/2007  0.55%  0.55%  Pre-liquidation after tax returns 1,3 --  --  -1.44%  --  --  --  --  10/19/2007  0.55%  0.55%  Post liquidation after tax returns 2,3 --  --  -0.41%  --  --  --  --  10/19/2007  0.55%  0.55%    Russell Short Duration Bond (RFBSX) 18.63  -0.01  -0.05%    Return before taxes 0.00%  0.08  0.86%  5.19%  2.76%  4.43%  7.37%  10/30/1981  0.78%  0.70%  Pre-liquidation after tax returns 1,3 0.00%  -0.37  0.04%  3.62%  1.65%  2.81%  4.28%  10/30/1981  0.78%  0.70%  Post liquidation after tax returns 2,3 0.00%  0.05  0.56%  3.35%  1.70%  2.78%  4.30%  10/30/1981  0.78%  0.70%    Russell Tax Exempt Bond (RLVSX) 21.41  0.02  0.09%    Return before taxes 1.07%  -0.18  2.81%  3.09%  2.39%  3.76%  4.69%  9/5/1985  0.61%  0.53%  Pre-liquidation after tax returns 1,3 1.06%  -0.19  2.79%  2.26%  1.24%  3.12%  4.40%  9/5/1985  0.61%  0.53%  Post liquidation after tax returns 2,3 0.80%  0.19  2.61%  2.49%  1.41%  3.14%  4.39%  9/5/1985  0.61%  0.53%    Russell Tax-Managed U.S. Large Cap (RETSX) 18.27  0.07  0.38%    Return before taxes 0.74%  -1.94  -17.26%  -12.73%  6.87%  2.20%  6.40%  10/7/1996  1.02%  0.94%  Pre-liquidation after tax returns 1,3 0.74%  -1.94  -17.26%  -12.82%  6.75%  2.02%  6.21%  10/7/1996  1.02%  0.94%  Post liquidation after tax returns 2,3 0.48%  -1.26  -11.22%  -8.11%  5.95%  1.82%  5.57%  10/7/1996  1.02%  0.94%    Russell Tax-Managed U.S. Mid & Small Cap (RTSSX) 12.80  0.01  0.08%    Return before taxes 3.78%  1.13  -8.05%  -13.90%  10.61%  --  3.92%  11/30/1999  1.34%  1.26%  Pre-liquidation after tax returns 1,3 3.78%  1.13  -8.05%  -15.08%  10.26%  --  3.72%  11/30/1999  1.34%  1.26%  Post liquidation after tax returns 2,3 2.46%  0.73  -5.23%  -7.55%  9.25%  --  3.39%  11/30/1999  1.34%  1.26%    Russell Real Estate Securities (RRESX) 39.05  0.09  0.23%    Return before taxes 1.50%  -5.39  0.19%  -13.26%  15.22%  11.46%  11.95%  7/28/1989  1.08%  1.08%  Pre-liquidation after tax returns 1,3 1.50%  -5.65  -0.26%  -15.78%  12.59%  9.02%  9.32%  7/28/1989  1.08%  1.08%  Post liquidation after tax returns 2,3 0.97%  -3.48  0.13%  -6.58%  12.42%  8.84%  9.14%  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. For the Russell Tax-Managed U.S. Mid & Small Cap Fund and Russell U.S. Growth Fund, net annual operating expense ratio reflects the actual expenses expected to be borne by shareholders. The fund's adviser has contractually agreed to waive, for certain funds, at least until February 28, 2009, up to the full amount of its advisory fees and then to reimburse the fund for certain other direct fund-level expenses to the extent those expenses exceed a specified percentage of the average daily net assets of the fund for the period specified in the prospectus. Details of the waivers and reimbursements are in the current prospectus. For the Russell Short Duration Bond Fund, net annual operating expense ratio reflects the actual expenses expected to be borne by shareholders. The fund's adviser has contractually agreed to waive, at least until February 28, 2009, up to the full amount of its advisory fee and then to reimburse the Fund for other direct Fund-level expenses to the extent those expenses exceed a specific percentage of the average daily net assets. The expense threshold to trigger this waiver has not yet been reached. Please see the current prospectus for complete details. Effective September 8, 2008, the Diversified Equity Fund merges into the Equity I Fund (the Equity I Fund changes its name to the Russell U.S. Core Equity Fund on September 2, 2008), the Special Growth Fund merges into the Equity II Fund (the Equity II Fund changes its name to the Russell U.S. Small Cap & Mid Cap Fund on September 2, 2008), and the International Securities Fund merges into the International Fund (the International Fund changes its name to the Russell International Developed Markets Fund on September 2, 2008). For more details, refer to the the corresponding fund prospectus (PDF) or contact your financial intermediary. Effective September 22, 2008, the Quantitative Equity Fund merges into the Equity Q Fund (the Equity Q Fund changes its name to the Russell U.S. Quantitative Equity Fund on September 2, 2008) and the Multistrategy Bond Fund merges into the Fixed Income III Fund (the Fixed Income III Fund changes its name to the Russell Strategic Bond Fund on September 2, 2008). For more details, refer to the the corresponding fund prospectus (PDF) or contact your financial intermediary. See the prospectus          LifePoints Funds Target Portfolio Series - Class S As of 9/5/2008 As of 8/31/2008 As of 6/30/2008 As of 9/5/2008 Annualized Returns 6/30/2008   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) 10.09  0.00  0.00%    Return before taxes -0.10%  -0.70  -4.14%  1.02%  4.17%  4.62%  4.93%  11/7/1997  1.24%  0.84%  Pre-liquidation after tax returns 1,3 -0.10%  -1.08  -4.84%  -0.86%  2.88%  3.02%  3.31%  11/7/1997  1.24%  0.84%  Post liquidation after tax returns 2,3 -0.06%  -0.45  -2.68%  0.89%  2.90%  3.01%  3.28%  11/7/1997  1.24%  0.84%    Moderate Strategy (RMLSX) 10.24  0.00  0.00%    Return before taxes -0.29%  -0.85  -8.27%  -2.22%  6.16%  4.97%  5.29%  10/2/1997  1.33%  0.95%  Pre-liquidation after tax returns 1,3 -0.29%  -1.16  -8.83%  -4.21%  4.94%  3.49%  3.74%  10/2/1997  1.33%  0.95%  Post liquidation after tax returns 2,3 -0.19%  -0.55  -5.36%  -0.89%  4.71%  3.43%  3.67%  10/2/1997  1.33%  0.95%    Balanced Strategy (RBLSX) 10.51  -0.01  -0.10%    Return before taxes -0.46%  -0.94  -11.29%  -5.04%  8.45%  5.38%  5.90%  9/16/1997  1.44%  1.02%  Pre-liquidation after tax returns 1,3 -0.46%  -1.17  -11.69%  -6.92%  7.26%  4.01%  4.37%  9/16/1997  1.44%  1.02%  Post liquidation after tax returns 2,3 -0.30%  -0.61  -7.33%  -2.48%  6.78%  3.89%  4.25%  9/16/1997  1.44%  1.02%    Growth Strategy (RALSX) 10.48  0.01  0.10%    Return before taxes -0.55%  -0.96  -14.15%  -7.92%  9.99%  5.06%  5.64%  9/16/1997  1.51%  1.09%  Pre-liquidation after tax returns 1,3 -0.55%  -1.12  -14.40%  -9.66%  8.98%  3.97%  4.33%  9/16/1997  1.51%  1.09%  Post liquidation after tax returns 2,3 -0.36%  -0.62  -9.18%  -4.19%  8.30%  3.83%  4.20%  9/16/1997  1.51%  1.09%    Equity Growth Strategy (RELSX) 10.17  0.00  0.00%    Return before taxes -0.84%  -1.07  -17.33%  -10.75%  11.59%  4.87%  5.42%  9/30/1997  1.59%  1.16%  Pre-liquidation after tax returns 1,3 -0.84%  -1.13  -17.42%  -12.31%  10.76%  3.94%  4.22%  9/30/1997  1.59%  1.16%  Post liquidation after tax returns 2,3 -0.55%  -0.69