|
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 | 11.42 | 0.12 |  |
1.10 | 11.11 | -0.00 |  |
-0.01 | 05/23/2012 | |||||||||||||||||||||||
| Series B | 11.40 | 0.12 | |
1.10 | 11.09 | -0.00 | |
-0.01 | 05/23/2012 | |||||||||||||||||||||||
| Series E | 11.27 | 0.12 | |
1.10 | -- | -- |  |
-- | 05/23/2012 | |||||||||||||||||||||||
| Series F | 11.52 | 0.13 | |
1.10 | 11.21 | -0.00 | |
-0.01 | 05/23/2012 | |||||||||||||||||||||||
| Series O | 11.56 | 0.13 | |
1.11 | -- | -- | |
-- | 05/23/2012 | |||||||||||||||||||||||
| Series B | 11.40 | 0.12 | |
1.09 | 11.09 | -0.00 | |
-0.02 | 05/23/2012 | |||||||||||||||||||||||
| Series E | 11.38 | 0.12 | |
1.08 | -- | -- | |
-- | 05/23/2012 | |||||||||||||||||||||||
| Series F | 11.51 | 0.12 | |
1.10 | 11.20 | -0.00 | |
-0.02 | 05/23/2012 | |||||||||||||||||||||||
| Series O | 10.03 | 0.11 | |
1.10 | -- | -- | |
-- | 05/23/2012 | |||||||||||||||||||||||
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 | 25.65 | 0.24 | |
0.95 | 24.95 | -0.04 | |
-0.16 | 05/23/2012 | |||||||||||
| Series B | 11.34 | 0.11 | |
0.94 | 11.03 | -0.02 | |
-0.16 | 05/23/2012 | |||||||||||
| Series F | 12.78 | 0.12 | |
0.95 | 12.43 | -0.02 | |
-0.16 | 05/23/2012 | |||||||||||
| Series O | 12.02 | 0.11 | |
0.95 | 11.69 | -0.02 | |
-0.16 | 05/23/2012 | |||||||||||
| Series E | 7.93 | 0.07 | |
0.95 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series A | 9.13 | 0.04 | |
-- | 8.88 | -0.06 | |
-- | 05/23/2012 | |||||||||||
| Series B | 9.13 | 0.04 | |
-- | 8.88 | -0.06 | |
-- | 05/23/2012 | |||||||||||
| Series F | 9.31 | 0.04 | |
-- | 9.05 | -0.06 | |
-- | 05/23/2012 | |||||||||||
| Series O | 9.28 | 0.04 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E | 9.22 | 0.04 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series A | 9.47 | 0.06 | |
0.62 | 9.21 | -0.05 | |
-- | 05/23/2012 | |||||||||||
| Series B | 10.14 | 0.06 | |
0.62 | 9.86 | -0.05 | |
-- | 05/23/2012 | |||||||||||
| Series F | 10.42 | 0.06 | |
0.62 | 10.13 | -0.05 | |
-- | 05/23/2012 | |||||||||||
| Series O | 10.73 | 0.07 | |
0.62 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E | 10.25 | 0.06 | |
0.62 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series A | 10.73 | 0.02 | |
0.19 | 10.43 | -0.10 | |
-0.91 | 05/23/2012 | |||||||||||
| Series B | 10.77 | 0.02 | |
0.19 | 10.48 | -0.10 | |
-0.91 | 05/23/2012 | |||||||||||
| Series F | 10.82 | 0.02 | |
0.19 | 10.53 | -0.10 | |
-0.91 | 05/23/2012 | |||||||||||
| Series O | 10.64 | 0.02 | |
0.19 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E | 10.97 | 0.02 | |
0.19 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series A | 10.33 | 0.02 | |
0.15 | 10.05 | -0.10 | |
-0.95 | 05/23/2012 | |||||||||||
| Series B | 10.35 | 0.02 | |
0.15 | 10.07 | -0.10 | |
-0.95 | 05/23/2012 | |||||||||||
| Series F | 10.36 | 0.02 | |
0.15 | 10.07 | -0.10 | |
-0.95 | 05/23/2012 | |||||||||||
| Series O | 10.31 | 0.02 | |
0.15 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E | 10.34 | 0.02 | |
0.15 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series A | 12.39 | 0.03 | |
0.20 | 12.04 | -0.11 | |
-0.90 | 05/23/2012 | |||||||||||
| Series B | 11.66 | 0.02 | |
0.21 | 11.34 | -0.10 | |
-0.90 | 05/23/2012 | |||||||||||
| Series F | 11.82 | 0.02 | |
0.21 | 11.50 | -0.10 | |
-0.89 | 05/23/2012 | |||||||||||
| Series O | 10.79 | 0.02 | |
0.21 | 10.49 | -0.09 | |
-0.89 | 05/23/2012 | |||||||||||
| Series E | 11.35 | 0.02 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series A | 15.70 | 0.20 | |
1.29 | 15.27 | 0.03 | |
0.18 | 05/23/2012 | |||||||||||
| Series B | 7.03 | 0.09 | |
1.29 | 6.84 | 0.01 | |
0.18 | 05/23/2012 | |||||||||||
| Series F | 8.44 | 0.11 | |
1.30 | 8.21 | 0.02 | |
0.19 | 05/23/2012 | |||||||||||
| Series O | 11.98 | 0.15 | |
1.30 | 11.65 | 0.02 | |
0.19 | 05/23/2012 | |||||||||||
| Series E | 9.25 | 0.12 | |
1.30 | -- | -- | |
0.19 | 05/23/2012 | |||||||||||
| Series A | 13.69 | -0.20 | |
-1.47 | 13.31 | -0.35 | |
-2.55 | 05/23/2012 | |||||||||||
| Series B | 6.60 | -0.10 | |
-1.47 | 6.42 | -0.17 | |
-2.55 | 05/23/2012 | |||||||||||
| Series F | 8.13 | -0.12 | |
-1.46 | 7.90 | -0.21 | |
-2.54 | 05/23/2012 | |||||||||||
| Series O | 10.71 | -0.16 | |
-1.46 | 10.42 | -0.27 | |
-2.54 | 05/23/2012 | |||||||||||
| Series E | 6.75 | -0.16 | |
-1.46 | 10.42 | -- | |
-- | 05/23/2012 | |||||||||||
| Series A | 11.67 | -0.07 | |
-0.57 | 11.35 | -0.19 | |
-1.66 | 05/23/2012 | |||||||||||
| Series B | 16.78 | -0.10 | |
-0.57 | 16.32 | -0.28 | |
-1.66 | 05/23/2012 | |||||||||||
| Series F | 18.71 | -0.11 | |
-0.56 | 18.20 | -0.31 | |
-1.66 | 05/23/2012 | |||||||||||
| Series O | 18.15 | -0.10 | |
-0.56 | 17.65 | -0.30 | |
-1.65 | 05/23/2012 | |||||||||||
| Series E | 7.43 | -0.04 | |
-0.57 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series A | 6.34 | -0.00 | |
-0.03 | 6.17 | -0.07 | |
-1.13 | 05/23/2012 | |||||||||||
| Series B | 6.80 | -0.00 | |
-0.03 | 6.61 | -0.08 | |
-1.13 | 05/23/2012 | |||||||||||
| Series F | 8.33 | -0.00 | |
-0.03 | 8.10 | -0.09 | |
-1.12 | 05/23/2012 | |||||||||||
| Series O | 11.35 | -0.00 | |
-0.02 | 11.04 | -0.13 | |
-1.12 | 05/23/2012 | |||||||||||
| Series E | 8.23 | -0.00 | |
-0.03 | 11.04 | -- | |
-- | 05/23/2012 | |||||||||||
| Series A | 10.00 | 0.00 | |
0.00 | 9.73 | -0.11 | |
-1.10 | 05/23/2012 | |||||||||||
| Series B | 10.00 | 0.00 | |
0.00 | 9.73 | -0.11 | |
-1.10 | 05/23/2012 | |||||||||||
| Series F | 10.00 | 0.00 | |
0.00 | 9.73 | -0.11 | |
-1.10 | 05/23/2012 | |||||||||||
| Series O | 10.00 | 0.00 | |
0.00 | 9.73 | -0.11 | |
-1.10 | 05/23/2012 | |||||||||||
| Series E | 10.00 | 0.00 | |
0.00 | 9.73 | -- | |
-- | 05/23/2012 | |||||||||||
| Series I - 5 | 63.02 | 0.17 | |
0.28 | 61.28 | -0.51 | |
-0.83 | 05/23/2012 | |||||||||||
| Series I - 7 | 56.73 | 0.16 | |
0.28 | 55.17 | -0.46 | |
-0.83 | 05/23/2012 | |||||||||||
| Series F - 5 | 67.99 | 0.19 | |
0.28 | 66.12 | -0.55 | |
-0.82 | 05/23/2012 | |||||||||||
| Series F - 7 | 59.24 | 0.16 | |
0.28 | 57.61 | -0.48 | |
-0.82 | 05/23/2012 | |||||||||||
| Series E - 5 | 61.35 | 0.17 | |
0.28 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E - 7 | 55.77 | 0.15 | |
0.28 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | 9.95 | 0.05 | |
-- | 9.68 | -0.05 | |
-- | 05/23/2012 | |||||||||||
| Series E | 9.95 | 0.05 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series F | 9.89 | 0.05 | |
-- | 9.62 | -0.05 | |
-- | 05/23/2012 | |||||||||||
| Series O | 9.68 | 0.05 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E - 5 | 68.16 | 0.37 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E - 6 | 66.68 | 0.36 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E - 7 | 65.26 | 0.35 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series F - 5 | 69.47 | 0.38 | |
-- | 67.56 | -0.38 | |
-- | 05/23/2012 | |||||||||||
| Series F - 6 | 68.12 | 0.37 | |
-- | 66.25 | -0.37 | |
-- | 05/23/2012 | |||||||||||
| Series F - 7 | 66.30 | 0.36 | |
-- | 64.48 | -0.36 | |
-- | 05/23/2012 | |||||||||||
| Series I - 5 | 67.58 | 0.37 | |
-- | 65.72 | -0.37 | |
-- | 05/23/2012 | |||||||||||
| Series I - 6 | 65.98 | 0.36 | |
-- | 64.16 | -0.36 | |
-- | 05/23/2012 | |||||||||||
| Series I - 7 | 64.61 | 0.35 | |
-- | 62.84 | -0.35 | |
-- | 05/23/2012 | |||||||||||
| Series B | 12.35 | 0.12 | |
0.96 | 12.01 | -0.02 | |
-0.15 | 05/23/2012 | |||||||||||
| Series F | 13.13 | 0.12 | |
0.96 | 12.77 | -0.02 | |
-0.15 | 05/23/2012 | |||||||||||
| Series E | 10.96 | 0.10 | |
0.96 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series O | 9.10 | 0.09 | |
0.96 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | 9.30 | 0.04 | |
-- | 9.04 | -0.06 | |
-- | 05/23/2012 | |||||||||||
| Series F | 9.48 | 0.04 | |
-- | 9.22 | -0.06 | |
-- | 05/23/2012 | |||||||||||
| Series E | 9.37 | 0.04 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series O | 8.97 | 0.04 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | 9.90 | 0.06 | |
0.61 | 9.63 | -0.05 | |
-- | 05/23/2012 | |||||||||||
| Series F | 10.22 | 0.06 | |
0.62 | 9.94 | -0.05 | |
-- | 05/23/2012 | |||||||||||
| Series E | 9.98 | 0.06 | |
0.62 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series O | 9.47 | 0.06 | |
0.62 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | -- | -- | |
-- | 9.26 | 0.06 | |
0.65 | -- | |||||||||||
| Series B | 13.42 | -0.08 | |
-0.56 | 13.05 | -0.22 | |
-1.65 | 05/23/2012 | |||||||||||
| Series F | 14.32 | -0.08 | |
-0.55 | 13.93 | -0.23 | |
-1.65 | 05/23/2012 | |||||||||||
| Series E | 10.34 | -0.06 | |
-0.56 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series O | 8.85 | -0.06 | |
-0.55 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | 11.20 | -0.00 | |
-0.03 | 10.89 | -0.12 | |
-1.13 | 05/23/2012 | |||||||||||
| Series F | 11.85 | -0.00 | |
-0.03 | 11.52 | -0.13 | |
-1.12 | 05/23/2012 | |||||||||||
| Series E | 11.60 | -0.00 | |
-0.03 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series O | 9.58 | -0.00 | |
-0.02 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | 10.00 | 0.00 | |
0.00 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series F | 10.06 | 0.00 | |
0.00 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E | 10.17 | 0.00 | |
0.00 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series O | 10.00 | 0.00 | |
0.00 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | 10.12 | -0.15 | |
-1.47 | 9.84 | -0.26 | |
-2.55 | 05/23/2012 | |||||||||||
| Series F | 10.72 | -0.16 | |
-1.46 | 10.43 | -0.27 | |
-2.55 | 05/23/2012 | |||||||||||
| Series E | 10.08 | -0.15 | |
-1.47 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series O | 9.20 | -0.14 | |
-1.46 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | 12.51 | 0.16 | |
1.29 | 12.17 | 0.02 | |
0.18 | 05/23/2012 | |||||||||||
| Series F | 13.26 | 0.17 | |
1.30 | 12.89 | 0.02 | |
0.19 | 05/23/2012 | |||||||||||
| Series E | 12.91 | 0.17 | |
1.30 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series O | 9.89 | 0.13 | |
1.30 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | 12.60 | 0.03 | |
0.20 | 12.25 | -0.11 | |
-0.90 | 05/23/2012 | |||||||||||
| Series F | 12.87 | 0.03 | |
0.20 | 12.52 | -0.11 | |
-0.90 | 05/23/2012 | |||||||||||
| Series E | 11.69 | 0.02 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E3 | 78.47 | 0.16 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E5 | 75.53 | 0.15 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series F3 | 78.93 | 0.16 | |
-- | 76.76 | -0.69 | |
-- | 05/23/2012 | |||||||||||
| Series F5 | 75.98 | 0.16 | |
-- | 73.89 | -0.67 | |
-- | 05/23/2012 | |||||||||||
| Series I3 | 78.10 | 0.16 | |
-- | 75.96 | -0.69 | |
-- | 05/23/2012 | |||||||||||
| Series I5 | 75.36 | 0.15 | |
-- | 73.29 | -0.66 | |
-- | 05/23/2012 | |||||||||||
| Series O | 10.13 | 0.02 | |
0.21 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | -- | -- | |
-- | 10.78 | 0.02 | |
-- | 05/23/2012 | |||||||||||
| Series F | -- | -- | |
-- | 10.75 | 0.02 | |
-- | 05/23/2012 | |||||||||||
| Series I5 | -- | -- | |
-- | 76.62 | 0.14 | |
-- | 05/23/2012 | |||||||||||
| Series B | 12.50 | 0.04 | |
0.29 | 12.15 | -0.10 | |
-0.81 | 05/23/2012 | |||||||||||
| Series F | 12.98 | 0.04 | |
0.29 | 12.62 | -0.10 | |
-0.81 | 05/23/2012 | |||||||||||
| Series E | 11.79 | 0.03 | |
0.29 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E5 | 10.45 | 0.03 | |
0.29 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E7 | 9.99 | 0.03 | |
0.29 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series F5 | 82.15 | 0.24 | |
0.29 | 79.90 | -0.65 | |
-0.81 | 05/23/2012 | |||||||||||
| Series F7 | 75.76 | 0.22 | |
0.29 | 73.67 | -0.60 | |
-0.81 | 05/23/2012 | |||||||||||
| Series I5 | 78.30 | 0.23 | |
0.29 | 76.15 | -0.62 | |
-0.81 | 05/23/2012 | |||||||||||
| Series I7 | 72.86 | 0.21 | |
0.29 | 70.85 | -0.58 | |
-0.81 | 05/23/2012 | |||||||||||
| Series O | 9.68 | 0.03 | |
0.29 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | -- | -- | |
-- | 10.10 | 0.03 | |
0.31 | -- | |||||||||||
| Series B | 9.98 | 0.05 | |
-- | 9.70 | -0.06 | |
-- | 05/23/2012 | |||||||||||
| Series E | 10.06 | 0.05 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series F | 10.21 | 0.06 | |
-- | 9.93 | -0.06 | |
-- | 05/23/2012 | |||||||||||
| Series E - 5 | 67.95 | 0.37 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E - 6 | 66.55 | 0.36 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E - 7 | 65.01 | 0.35 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series F - 5 | 68.71 | 0.37 | |
-- | 66.82 | -0.38 | |
-- | 05/23/2012 | |||||||||||
| Series F - 6 | 67.41 | 0.36 | |
-- | 65.56 | -0.37 | |
-- | 05/23/2012 | |||||||||||
| Series F - 7 | 66.00 | 0.36 | |
-- | 64.19 | -0.36 | |
-- | 05/23/2012 | |||||||||||
| Series I - 5 | 67.18 | 0.36 | |
-- | 65.33 | -0.37 | |
-- | 05/23/2012 | |||||||||||
| Series I - 6 | 65.64 | 0.35 | |
-- | 63.84 | -0.36 | |
-- | 05/23/2012 | |||||||||||
| Series I - 7 | 64.32 | 0.35 | |
-- | 62.55 | -0.36 | |
-- | 05/23/2012 | |||||||||||
| Series O | 9.64 | 0.05 | |
-- | -- | -- | |
-- | 05/23/2012 | |||||||||||
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 | 10.92 | 0.02 | |
0.20 | 10.62 | -0.10 | |
-0.90 | 05/23/2012 | |||||||||||
| Series E | 11.29 | 0.02 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series F | 11.09 | 0.02 | |
0.20 | 10.78 | -0.10 | |
-0.90 | 05/23/2012 | |||||||||||
| Series O | 12.94 | 0.03 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series I - 5 | 69.52 | 0.14 | |
0.20 | 67.61 | -0.62 | |
-0.90 | 05/23/2012 | |||||||||||
| Series I - 6 | 66.41 | 0.13 | |
0.20 | 64.58 | -0.59 | |
-0.90 | 05/23/2012 | |||||||||||
| Series I - 7 | 63.60 | 0.13 | |
0.20 | 61.85 | -0.56 | |
-0.90 | 05/23/2012 | |||||||||||
| Series F - 5 | 72.41 | 0.15 | |
0.20 | 70.42 | -0.64 | |
-0.90 | 05/23/2012 | |||||||||||
| Series F - 6 | 70.37 | 0.14 | |
0.20 | 68.43 | -0.62 | |
-0.90 | 05/23/2012 | |||||||||||
| Series F - 7 | 66.71 | 0.13 | |
0.20 | 64.87 | -0.59 | |
-0.90 | 05/23/2012 | |||||||||||
| Series E - 5 | 71.14 | 0.14 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E - 6 | 68.28 | 0.14 | |
0.21 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E - 7 | 65.18 | 0.13 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | 12.51 | 0.02 | |
0.20 | 12.17 | -0.11 | |
-0.90 | 05/23/2012 | |||||||||||
| Series E | 11.64 | 0.02 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E5 | 10.44 | 0.02 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E6 | 10.14 | 0.02 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series E7 | 9.89 | 0.02 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series F | 12.99 | 0.03 | |
0.20 | 12.63 | -0.11 | |
-0.90 | 05/23/2012 | |||||||||||
| Series F5 | 82.03 | 0.16 | |
0.20 | 79.77 | -0.72 | |
-0.90 | 05/23/2012 | |||||||||||
| Series F6 | 79.78 | 0.16 | |
0.20 | 77.59 | -0.71 | |
-0.90 | 05/23/2012 | |||||||||||
| Series F7 | 76.27 | 0.15 | |
0.20 | 74.17 | -0.67 | |
-0.90 | 05/23/2012 | |||||||||||
| Series I5 | 78.92 | 0.16 | |
0.20 | 76.76 | -0.70 | |
-0.90 | 05/23/2012 | |||||||||||
| Series I6 | 75.89 | 0.15 | |
0.20 | 73.80 | -0.67 | |
-0.90 | 05/23/2012 | |||||||||||
| Series I7 | 73.19 | 0.14 | |
0.20 | 71.18 | -0.65 | |
-0.90 | 05/23/2012 | |||||||||||
| Series O | 9.94 | 0.02 | |
0.20 | -- | -- | |
-- | 05/23/2012 | |||||||||||
| Series B | -- | -- | |
-- | 10.12 | 0.02 | |
0.20 | -- | |||||||||||
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 A | 10.11 | 0.02 | |
0.19 | 05/23/2012 | |||||||||||
| Series B | 10.04 | 0.02 | |
0.18 | 05/23/2012 | |||||||||||
| Series F | 10.08 | 0.02 | |
0.18 | 05/23/2012 | |||||||||||
| Series A | 10.10 | 0.02 | |
0.23 | 05/23/2012 | |||||||||||
| Series B | 10.01 | 0.02 | |
0.21 | 05/23/2012 | |||||||||||
| Series F | 10.06 | 0.02 | |
0.21 | 05/23/2012 | |||||||||||
| Series F5 | 74.47 | 0.16 | |
0.21 | 05/23/2012 | |||||||||||
| Series B | 5.09 | 0.01 | |
0.23 | 05/23/2012 | |||||||||||
| Series F | 10.63 | 0.03 | |
0.24 | 05/23/2012 | |||||||||||
| Series I5 | 64.38 | 0.15 | |
0.23 | 05/23/2012 | |||||||||||
| Series F5 | 68.86 | 0.16 | |
0.24 | 05/23/2012 | |||||||||||
| Series B | 8.69 | 0.02 | |
0.24 | 05/23/2012 | |||||||||||
| Series F | 9.05 | 0.02 | |
0.24 | 05/23/2012 | |||||||||||
| Series I6 | 52.60 | 0.13 | |
0.24 | 05/23/2012 | |||||||||||
| Series F6 | 54.94 | 0.13 | |
0.24 | 05/23/2012 | |||||||||||
| Series B | 4.63 | 0.01 | |
0.28 | 05/23/2012 | |||||||||||
| Series F | 10.09 | 0.03 | |
0.28 | 05/23/2012 | |||||||||||
| Series I7 | 50.79 | 0.14 | |
0.28 | 05/23/2012 | |||||||||||
| Series F7 | 54.35 | 0.15 | |
0.28 | 05/23/2012 | |||||||||||
| Series B | 4.21 | 0.01 | |
0.28 | 05/23/2012 | |||||||||||
| Series F | 9.59 | 0.03 | |
0.29 | 05/23/2012 | |||||||||||
| Series B | 4.48 | 0.01 | |
0.28 | 05/23/2012 | |||||||||||
| Series F | 9.54 | 0.03 | |
0.29 | 05/23/2012 | |||||||||||
| Series B | 11.78 | 0.02 | |
0.18 | 05/23/2012 | |||||||||||
| Series F | 10.08 | 0.02 | |
0.18 | 05/23/2012 | |||||||||||
| Series B | 10.01 | 0.02 | |
0.21 | 05/23/2012 | |||||||||||
| Series F | 10.06 | 0.02 | |
0.21 | 05/23/2012 | |||||||||||
| Series F5 | 74.47 | 0.16 | |
0.21 | 05/23/2012 | |||||||||||
| Series I5 | 74.47 | 0.16 | |
0.21 | 05/23/2012 | |||||||||||
| Series B | 5.09 | 0.01 | |
0.23 | 05/23/2012 | |||||||||||
| Series F | 10.63 | 0.03 | |
0.24 | 05/23/2012 | |||||||||||
| Series F5 | 68.86 | 0.16 | |
0.24 | 05/23/2012 | |||||||||||
| Series I5 | 64.38 | 0.15 | |
0.23 | 05/23/2012 | |||||||||||
| Series B | 11.78 | 0.03 | |
0.25 | 05/23/2012 | |||||||||||
| Series F | 12.41 | 0.03 | |
0.25 | 05/23/2012 | |||||||||||
| Series F6 | 75.36 | 0.19 | |
0.25 | 05/23/2012 | |||||||||||
| Series I6 | 71.36 | 0.17 | |
0.24 | 05/23/2012 | |||||||||||
| Series B | 11.76 | 0.03 | |
0.28 | 05/23/2012 | |||||||||||
| Series F | 12.39 | 0.04 | |
0.29 | 05/23/2012 | |||||||||||
| Series F7 | 72.95 | 0.21 | |
0.29 | 05/23/2012 | |||||||||||
| Series I7 | 68.70 | 0.19 | |
0.28 | 05/23/2012 | |||||||||||
| Series B | 11.66 | 0.03 | |
0.29 | 05/23/2012 | |||||||||||
| Series F | 12.31 | 0.04 | |
0.29 | 05/23/2012 | |||||||||||
| Series B | 11.41 | 0.03 | |
0.31 | 05/23/2012 | |||||||||||
| Series F | 12.09 | 0.04 | |
0.31 | 05/23/2012 | |||||||||||
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.