|
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.
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Change2 |
Change |
Change2 |
Change |
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| Series A | 14.26 | 0.14 |  |
0.99 | 13.96 | 0.08 | |
0.57 | 06/18/2013 | |||||||||||||||||||||||
| Series B | 14.22 | 0.14 | |
0.99 | 13.93 | 0.08 | |
0.57 | 06/18/2013 | |||||||||||||||||||||||
| Series E | 14.18 | 0.14 | |
0.99 | -- | -- |  |
-- | 06/18/2013 | |||||||||||||||||||||||
| Series F | 14.39 | 0.14 | |
0.99 | 14.10 | 0.08 | |
0.57 | 06/18/2013 | |||||||||||||||||||||||
| Series O | 14.85 | 0.15 | |
0.99 | -- | -- | |
-- | 06/18/2013 | |||||||||||||||||||||||
| Series B | 14.31 | 0.14 | |
0.98 | 14.01 | 0.08 | |
0.56 | 06/18/2013 | |||||||||||||||||||||||
| Series E | 14.31 | 0.14 | |
0.98 | -- | -- | |
-- | 06/18/2013 | |||||||||||||||||||||||
| Series F | 14.63 | 0.14 | |
0.98 | 14.33 | 0.08 | |
0.56 | 06/18/2013 | |||||||||||||||||||||||
| Series O | 12.88 | 0.13 | |
0.99 | -- | -- | |
-- | 06/18/2013 | |||||||||||||||||||||||
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
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Change2 |
Change |
Change2 |
Change |
|||||||||||||||||
| Series A | 10.31 | 0.03 | |
0.33 | 10.10 | -0.01 |  |
-0.09 | 06/18/2013 | |||||||||||
| Series B | 12.46 | 0.03 | |
0.33 | 10.09 | -0.01 | |
-0.09 | 06/18/2013 | |||||||||||
| Series F | 14.30 | 0.03 | |
0.34 | 10.16 | -0.01 | |
-0.08 | 06/18/2013 | |||||||||||
| Series O | 13.60 | 0.04 | |
0.34 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E | 8.78 | 0.03 | |
0.33 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 28.20 | 0.18 | |
0.65 | 27.62 | 0.06 | |
0.23 | 06/18/2013 | |||||||||||
| Series B | 12.46 | 0.08 | |
0.65 | 12.20 | 0.03 | |
0.23 | 06/18/2013 | |||||||||||
| Series F | 14.30 | 0.09 | |
0.66 | 14.00 | 0.03 | |
0.24 | 06/18/2013 | |||||||||||
| Series O | 13.60 | 0.09 | |
0.66 | 13.32 | 0.03 | |
0.24 | 06/18/2013 | |||||||||||
| Series E | 8.78 | 0.06 | |
0.65 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 9.60 | 0.01 | |
-- | 9.40 | -0.03 | |
-- | 06/18/2013 | |||||||||||
| Series B | 9.61 | 0.01 | |
-- | 9.41 | -0.03 | |
-- | 06/18/2013 | |||||||||||
| Series F | 9.90 | 0.01 | |
-- | 9.70 | -0.03 | |
-- | 06/18/2013 | |||||||||||
| Series O | 9.86 | 0.01 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E | 9.74 | 0.01 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 10.35 | 0.05 | |
0.52 | 10.14 | 0.01 | |
-- | 06/18/2013 | |||||||||||
| Series B | 11.06 | 0.06 | |
0.52 | 10.83 | 0.01 | |
-- | 06/18/2013 | |||||||||||
| Series F | 11.51 | 0.06 | |
0.52 | 11.27 | 0.01 | |
-- | 06/18/2013 | |||||||||||
| Series O | 11.95 | 0.06 | |
0.53 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E | 11.23 | 0.06 | |
0.52 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 9.99 | -0.00 | |
-0.03 | 9.78 | -0.04 | |
-0.44 | 06/18/2013 | |||||||||||
| Series B | 9.98 | -0.00 | |
-0.03 | 9.77 | -0.04 | |
-0.44 | 06/18/2013 | |||||||||||
| Series F | 10.00 | -0.00 | |
-0.03 | 9.79 | -0.04 | |
-0.44 | 06/18/2013 | |||||||||||
| Series O | 10.00 | -0.00 | |
-0.02 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E | 9.99 | -0.00 | |
-0.03 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 10.71 | -0.01 | |
-0.11 | 10.49 | -0.06 | |
-0.53 | 06/18/2013 | |||||||||||
| Series B | 10.76 | -0.01 | |
-0.11 | 10.54 | -0.06 | |
-0.53 | 06/18/2013 | |||||||||||
| Series F | 10.84 | -0.01 | |
-0.11 | 10.62 | -0.06 | |
-0.53 | 06/18/2013 | |||||||||||
| Series O | 10.64 | -0.01 | |
-0.11 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E | 10.98 | -0.01 | |
-0.11 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 10.53 | -0.02 | |
-0.21 | 10.31 | -0.06 | |
-0.62 | 06/18/2013 | |||||||||||
| Series B | 10.54 | -0.02 | |
-0.21 | 10.32 | -0.06 | |
-0.62 | 06/18/2013 | |||||||||||
| Series F | 10.56 | -0.02 | |
-0.20 | 10.34 | -0.06 | |
-0.62 | 06/18/2013 | |||||||||||
| Series O | 10.31 | -0.02 | |
-0.20 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E | 10.53 | -0.02 | |
-0.20 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 12.41 | -0.01 | |
-0.05 | 12.15 | -0.06 | |
-0.47 | 06/18/2013 | |||||||||||
| Series B | 11.69 | -0.01 | |
-0.05 | 11.45 | -0.05 | |
-0.47 | 06/18/2013 | |||||||||||
| Series F | 11.87 | -0.01 | |
-0.05 | 11.62 | -0.05 | |
-0.46 | 06/18/2013 | |||||||||||
| Series O | 10.83 | -0.01 | |
-0.05 | 10.61 | -0.05 | |
-0.46 | 06/18/2013 | |||||||||||
| Series E | 11.39 | -0.01 | |
-0.05 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 19.40 | 0.23 | |
1.20 | 19.00 | 0.15 | |
0.78 | 06/18/2013 | |||||||||||
| Series B | 8.69 | 0.10 | |
1.20 | 8.50 | 0.07 | |
0.78 | 06/18/2013 | |||||||||||
| Series F | 10.61 | 0.13 | |
1.21 | 10.39 | 0.08 | |
0.79 | 06/18/2013 | |||||||||||
| Series O | 15.25 | 0.18 | |
1.21 | 14.93 | 0.12 | |
0.79 | 06/18/2013 | |||||||||||
| Series E | 11.51 | 0.14 | |
1.20 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 17.15 | 0.08 | |
0.50 | 16.80 | 0.01 | |
0.08 | 06/18/2013 | |||||||||||
| Series B | 8.27 | 0.04 | |
0.50 | 8.10 | 0.01 | |
0.08 | 06/18/2013 | |||||||||||
| Series F | 10.28 | 0.05 | |
0.50 | 10.06 | 0.01 | |
0.08 | 06/18/2013 | |||||||||||
| Series O | 13.59 | 0.07 | |
0.50 | 13.30 | 0.01 | |
0.09 | 06/18/2013 | |||||||||||
| Series E | 8.53 | 0.04 | |
0.50 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 12.48 | 0.03 | |
0.25 | 12.22 | -0.02 | |
-0.16 | 06/18/2013 | |||||||||||
| Series B | 17.94 | 0.05 | |
0.26 | 17.57 | -0.03 | |
-0.16 | 06/18/2013 | |||||||||||
| Series F | 20.03 | 0.05 | |
0.26 | 19.61 | -0.03 | |
-0.16 | 06/18/2013 | |||||||||||
| Series O | 19.44 | 0.05 | |
0.26 | 19.04 | -0.03 | |
-0.15 | 06/18/2013 | |||||||||||
| Series E | 7.96 | 0.02 | |
0.26 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 10.52 | 0.08 | |
0.78 | 10.30 | 0.04 | |
0.36 | 06/18/2013 | |||||||||||
| Series B | 10.52 | 0.08 | |
0.78 | 10.30 | 0.04 | |
0.36 | 06/18/2013 | |||||||||||
| Series F | 10.55 | 0.08 | |
0.78 | 10.33 | 0.04 | |
0.36 | 06/18/2013 | |||||||||||
| Series O | 10.51 | 0.08 | |
0.78 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E | 10.51 | 0.08 | |
0.78 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 10.15 | 0.06 | |
0.64 | 9.94 | 0.02 | |
0.22 | 06/18/2013 | |||||||||||
| Series B | 10.04 | 0.06 | |
0.64 | 9.83 | 0.02 | |
0.22 | 06/18/2013 | |||||||||||
| Series F | 10.18 | 0.06 | |
0.64 | 9.96 | 0.02 | |
0.22 | 06/18/2013 | |||||||||||
| Series O | 10.17 | 0.06 | |
0.64 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E | 10.15 | 0.06 | |
0.64 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 9.02 | 0.05 | |
0.53 | 8.83 | 0.01 | |
0.11 | 06/18/2013 | |||||||||||
| Series B | 9.49 | 0.05 | |
0.53 | 9.30 | 0.01 | |
0.11 | 06/18/2013 | |||||||||||
| Series F | 9.53 | 0.05 | |
0.53 | 9.33 | 0.01 | |
0.11 | 06/18/2013 | |||||||||||
| Series O | 9.03 | 0.05 | |
0.53 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E | 9.52 | 0.05 | |
0.53 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 8.02 | 0.07 | |
0.92 | 7.85 | 0.04 | |
0.50 | 06/18/2013 | |||||||||||
| Series B | 8.58 | 0.08 | |
0.92 | 8.41 | 0.04 | |
0.50 | 06/18/2013 | |||||||||||
| Series F | 10.70 | 0.10 | |
0.92 | 10.48 | 0.05 | |
0.50 | 06/18/2013 | |||||||||||
| Series O | 14.77 | 0.14 | |
0.92 | 14.46 | 0.07 | |
0.50 | 06/18/2013 | |||||||||||
| Series E | 10.47 | 0.10 | |
0.92 | 14.46 | -- | |
-- | 06/18/2013 | |||||||||||
| Series A | 10.00 | -0.00 | |
0.00 | 9.79 | -0.04 | |
-0.42 | 06/18/2013 | |||||||||||
| Series B | 10.00 | -0.00 | |
0.00 | 9.79 | -0.04 | |
-0.42 | 06/18/2013 | |||||||||||
| Series F | 10.00 | -0.00 | |
0.00 | 9.79 | -0.04 | |
-0.42 | 06/18/2013 | |||||||||||
| Series O | 10.00 | -0.00 | |
0.00 | 9.79 | -0.04 | |
-0.42 | 06/18/2013 | |||||||||||
| Series E | 10.00 | 0.00 | |
0.00 | 9.79 | -- | |
-- | 06/18/2013 | |||||||||||
| Series I - 5 | 66.40 | 0.24 | |
0.36 | 65.02 | -0.04 | |
-0.06 | 06/18/2013 | |||||||||||
| Series I - 7 | 58.46 | 0.21 | |
0.36 | 57.25 | -0.03 | |
-0.06 | 06/18/2013 | |||||||||||
| Series F - 5 | 72.52 | 0.26 | |
0.36 | 71.01 | -0.04 | |
-0.06 | 06/18/2013 | |||||||||||
| Series F - 7 | 61.79 | 0.22 | |
0.36 | 60.50 | -0.03 | |
-0.06 | 06/18/2013 | |||||||||||
| Series E - 5 | 64.80 | 0.23 | |
0.36 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E - 7 | 57.67 | 0.21 | |
0.36 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 10.72 | 0.04 | |
-- | 10.50 | -0.01 | |
-- | 06/18/2013 | |||||||||||
| Series E | 10.76 | 0.04 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series F | 10.64 | 0.04 | |
-- | 10.41 | -0.01 | |
-- | 06/18/2013 | |||||||||||
| Series O | 10.43 | 0.04 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E - 5 | 69.99 | 0.23 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E - 6 | 67.53 | 0.23 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E - 7 | 65.61 | 0.22 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series F - 5 | 71.97 | 0.24 | |
-- | 70.47 | -0.06 | |
-- | 06/18/2013 | |||||||||||
| Series F - 6 | 70.60 | 0.24 | |
-- | 69.13 | -0.05 | |
-- | 06/18/2013 | |||||||||||
| Series F - 7 | 67.15 | 0.23 | |
-- | 65.75 | -0.05 | |
-- | 06/18/2013 | |||||||||||
| Series I - 5 | 69.13 | 0.23 | |
-- | 67.69 | -0.06 | |
-- | 06/18/2013 | |||||||||||
| Series I - 6 | 66.70 | 0.22 | |
-- | 65.31 | -0.05 | |
-- | 06/18/2013 | |||||||||||
| Series I - 7 | 64.67 | 0.22 | |
-- | 63.32 | -0.05 | |
-- | 06/18/2013 | |||||||||||
| Series B | 9.99 | -0.00 | |
-0.03 | 9.78 | -0.04 | |
-0.44 | 06/18/2013 | |||||||||||
| Series F | 10.03 | -0.00 | |
-0.02 | 9.83 | -0.04 | |
-0.44 | 06/18/2013 | |||||||||||
| Series E | 10.00 | -0.00 | |
-0.02 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 10.09 | -0.00 | |
-0.02 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | -- | -- | |
-- | 10.19 | -0.00 | |
-0.03 | 06/18/2013 | |||||||||||
| Series F | -- | -- | |
-- | 10.26 | -- | |
-0.03 | 06/18/2013 | |||||||||||
| Series B | 9.89 | -0.01 | |
-0.11 | 9.69 | -0.05 | |
-0.52 | 06/18/2013 | |||||||||||
| Series F | 9.97 | -0.01 | |
-0.10 | 9.77 | -0.05 | |
-0.52 | 06/18/2013 | |||||||||||
| Series E | 9.91 | -0.01 | |
-0.11 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 10.05 | -0.01 | |
-0.10 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 9.99 | -0.02 | |
-0.20 | 9.78 | -0.06 | |
-0.62 | 06/18/2013 | |||||||||||
| Series F | 10.07 | -0.02 | |
-0.20 | 9.86 | -0.06 | |
-0.62 | 06/18/2013 | |||||||||||
| Series E | 10.01 | -0.02 | |
-0.20 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 10.17 | -0.02 | |
-0.20 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 10.24 | 0.03 | |
0.29 | 10.02 | -0.01 | |
-0.13 | 06/18/2013 | |||||||||||
| Series F | 14.57 | 0.03 | |
0.29 | 10.10 | -0.01 | |
-0.12 | 06/18/2013 | |||||||||||
| Series E | 12.04 | 0.03 | |
0.29 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 10.23 | 0.03 | |
0.30 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 13.46 | 0.09 | |
0.65 | 13.18 | 0.03 | |
0.23 | 06/18/2013 | |||||||||||
| Series F | 14.57 | 0.10 | |
0.66 | 14.27 | 0.03 | |
0.24 | 06/18/2013 | |||||||||||
| Series E | 12.04 | 0.08 | |
0.65 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 10.23 | 0.07 | |
0.66 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 9.68 | 0.01 | |
-- | 9.48 | -0.03 | |
-- | 06/18/2013 | |||||||||||
| Series F | 9.99 | 0.01 | |
-- | 9.79 | -0.03 | |
-- | 06/18/2013 | |||||||||||
| Series E | 9.79 | 0.01 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 9.58 | 0.01 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 10.78 | 0.06 | |
0.52 | 10.56 | 0.01 | |
-- | 06/18/2013 | |||||||||||
| Series F | 11.27 | 0.06 | |
0.52 | 11.04 | 0.01 | |
-- | 06/18/2013 | |||||||||||
| Series E | 10.97 | 0.06 | |
0.52 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 10.61 | 0.06 | |
0.52 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | -- | -- | |
-- | 10.20 | 0.05 | |
0.52 | 06/18/2013 | |||||||||||
| Series B | 14.36 | 0.04 | |
0.25 | 14.06 | -0.02 | |
-0.16 | 06/18/2013 | |||||||||||
| Series F | 15.60 | 0.04 | |
0.26 | 15.28 | -0.02 | |
-0.16 | 06/18/2013 | |||||||||||
| Series E | 11.15 | 0.03 | |
0.26 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 9.80 | 0.03 | |
0.26 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 14.09 | 0.13 | |
0.92 | 13.80 | 0.07 | |
0.50 | 06/18/2013 | |||||||||||
| Series F | 15.18 | 0.14 | |
0.92 | 14.87 | 0.07 | |
0.50 | 06/18/2013 | |||||||||||
| Series E | 14.71 | 0.13 | |
0.92 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 12.43 | 0.11 | |
0.92 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 10.03 | 0.00 | |
0.00 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series F | 10.09 | 0.00 | |
0.00 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E | 10.20 | 0.00 | |
0.00 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 10.04 | 0.00 | |
0.00 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 12.64 | 0.06 | |
0.50 | 12.38 | 0.01 | |
0.08 | 06/18/2013 | |||||||||||
| Series F | 13.64 | 0.07 | |
0.50 | 13.36 | 0.01 | |
0.08 | 06/18/2013 | |||||||||||
| Series E | 12.69 | 0.06 | |
0.50 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 11.86 | 0.06 | |
0.50 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 15.39 | 0.18 | |
1.20 | 15.07 | 0.12 | |
0.78 | 06/18/2013 | |||||||||||
| Series F | 16.59 | 0.20 | |
1.21 | 16.25 | 0.13 | |
0.79 | 06/18/2013 | |||||||||||
| Series E | 15.99 | 0.19 | |
1.21 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series O | 12.52 | 0.15 | |
1.21 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 12.77 | -0.01 | |
-0.06 | 12.51 | -0.06 | |
-0.47 | 06/18/2013 | |||||||||||
| Series F | 13.14 | -0.01 | |
-0.06 | 12.87 | -0.06 | |
-0.47 | 06/18/2013 | |||||||||||
| Series E | 11.86 | -0.01 | |
-0.06 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E3 | 77.11 | -0.05 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E5 | 72.57 | -0.04 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series F3 | 77.91 | -0.04 | |
-- | 76.29 | -0.36 | |
-- | 06/18/2013 | |||||||||||
| Series F5 | 73.38 | -0.04 | |
-- | 71.85 | -0.34 | |
-- | 06/18/2013 | |||||||||||
| Series I3 | 76.70 | -0.05 | |
-- | 75.11 | -0.36 | |
-- | 06/18/2013 | |||||||||||
| Series I5 | 72.35 | -0.04 | |
-- | 70.85 | -0.34 | |
-- | 06/18/2013 | |||||||||||
| Series O | 10.41 | -0.01 | |
-0.05 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | -- | -- | |
-- | 10.37 | -0.01 | |
-0.06 | 06/18/2013 | |||||||||||
| Series F | -- | -- | |
-- | 10.41 | -0.01 | |
-0.06 | 06/18/2013 | |||||||||||
| Series I5 | -- | -- | |
-- | 70.43 | -0.04 | |
-0.06 | 06/18/2013 | |||||||||||
| Series B | 13.83 | 0.05 | |
0.36 | 13.54 | -0.01 | |
-0.06 | 06/18/2013 | |||||||||||
| Series F | 14.54 | 0.05 | |
0.36 | 14.23 | -0.01 | |
-0.06 | 06/18/2013 | |||||||||||
| Series E | 13.09 | 0.05 | |
0.36 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E5 | 11.04 | 0.04 | |
0.36 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E7 | 10.27 | 0.04 | |
0.36 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series F5 | 87.24 | 0.31 | |
0.36 | 85.42 | -0.05 | |
-0.06 | 06/18/2013 | |||||||||||
| Series F7 | 78.62 | 0.28 | |
0.36 | 76.98 | -0.04 | |
-0.06 | 06/18/2013 | |||||||||||
| Series I5 | 82.07 | 0.29 | |
0.36 | 80.36 | -0.05 | |
-0.06 | 06/18/2013 | |||||||||||
| Series I7 | 74.72 | 0.27 | |
0.36 | 73.16 | -0.04 | |
-0.06 | 06/18/2013 | |||||||||||
| Series O | 10.94 | 0.04 | |
0.36 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | -- | -- | |
-- | 10.68 | 0.04 | |
0.36 | -- | |||||||||||
| Series B | 10.71 | 0.04 | |
-- | 10.48 | -0.01 | |
-- | 06/18/2013 | |||||||||||
| Series E | 10.82 | 0.04 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series F | 11.08 | 0.04 | |
-- | 10.85 | -0.01 | |
-- | 06/18/2013 | |||||||||||
| Series E - 5 | 69.24 | 0.23 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E - 6 | 66.97 | 0.22 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E - 7 | 64.62 | 0.22 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series F - 5 | 70.69 | 0.24 | |
-- | 69.22 | -0.06 | |
-- | 06/18/2013 | |||||||||||
| Series F - 6 | 68.65 | 0.23 | |
-- | 67.22 | -0.05 | |
-- | 06/18/2013 | |||||||||||
| Series F - 7 | 66.42 | 0.22 | |
-- | 65.04 | -0.05 | |
-- | 06/18/2013 | |||||||||||
| Series I - 5 | 68.30 | 0.23 | |
-- | 66.87 | -0.06 | |
-- | 06/18/2013 | |||||||||||
| Series I - 6 | 65.93 | 0.22 | |
-- | 64.56 | -0.05 | |
-- | 06/18/2013 | |||||||||||
| Series I - 7 | 63.93 | 0.21 | |
-- | 62.60 | -0.05 | |
-- | 06/18/2013 | |||||||||||
| Series O | 10.57 | 0.04 | |
-- | -- | -- | |
-- | 06/18/2013 | |||||||||||
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 | 11.42 | 0.02 | |
0.15 | 11.18 | -0.03 | |
-0.27 | 06/18/2013 | |||||||||||
| Series E | 11.76 | 0.02 | |
0.15 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series F | 11.61 | 0.02 | |
0.15 | 11.37 | -0.03 | |
-0.27 | 06/18/2013 | |||||||||||
| Series O | 13.71 | 0.02 | |
0.15 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series I - 5 | 70.79 | 0.10 | |
0.15 | 69.31 | -0.19 | |
-0.27 | 06/18/2013 | |||||||||||
| Series I - 6 | 66.92 | 0.10 | |
0.15 | 65.53 | -0.18 | |
-0.27 | 06/18/2013 | |||||||||||
| Series I - 7 | 63.36 | 0.09 | |
0.15 | 62.04 | -0.17 | |
-0.27 | 06/18/2013 | |||||||||||
| Series F - 5 | 74.60 | 0.11 | |
0.15 | 73.05 | -0.19 | |
-0.27 | 06/18/2013 | |||||||||||
| Series F - 6 | 71.73 | 0.11 | |
0.15 | 70.23 | -0.19 | |
-0.27 | 06/18/2013 | |||||||||||
| Series F - 7 | 67.24 | 0.10 | |
0.15 | 65.84 | -0.18 | |
-0.27 | 06/18/2013 | |||||||||||
| Series E - 5 | 72.67 | 0.11 | |
0.15 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E - 6 | 68.32 | 0.10 | |
0.14 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E - 7 | 65.12 | 0.10 | |
0.15 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | 13.37 | 0.02 | |
0.15 | 13.09 | -0.04 | |
-0.27 | 06/18/2013 | |||||||||||
| Series E | 12.48 | 0.02 | |
0.15 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E5 | 10.65 | 0.02 | |
0.15 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E6 | 10.20 | 0.02 | |
0.15 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series E7 | 9.81 | 0.01 | |
0.15 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series F | 14.05 | 0.02 | |
0.15 | 13.76 | -0.04 | |
-0.26 | 06/18/2013 | |||||||||||
| Series F5 | 84.09 | 0.13 | |
0.15 | 82.34 | -0.22 | |
-0.27 | 06/18/2013 | |||||||||||
| Series F6 | 80.91 | 0.12 | |
0.15 | 79.23 | -0.21 | |
-0.27 | 06/18/2013 | |||||||||||
| Series F7 | 76.45 | 0.12 | |
0.15 | 74.86 | -0.20 | |
-0.27 | 06/18/2013 | |||||||||||
| Series I5 | 79.95 | 0.12 | |
0.15 | 78.29 | -0.21 | |
-0.27 | 06/18/2013 | |||||||||||
| Series I6 | 76.05 | 0.11 | |
0.15 | 74.47 | -0.20 | |
-0.27 | 06/18/2013 | |||||||||||
| Series I7 | 72.53 | 0.11 | |
0.15 | 71.02 | -0.19 | |
-0.27 | 06/18/2013 | |||||||||||
| Series O | 10.85 | 0.02 | |
0.15 | -- | -- | |
-- | 06/18/2013 | |||||||||||
| Series B | -- | -- | |
-- | 10.53 | 0.02 | |
0.15 | -- | |||||||||||
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 | 9.94 | -0.01 | |
-0.09 | 06/18/2013 | |||||||||||
| Series E | 9.80 | -0.01 | |
-0.08 | 06/18/2013 | |||||||||||
| Series F | 10.05 | -0.01 | |
-0.08 | 06/18/2013 | |||||||||||
| Series F3 | 74.05 | -0.06 | |
-0.08 | 06/18/2013 | |||||||||||
| Series I3 | 72.52 | -0.06 | |
-0.09 | 06/18/2013 | |||||||||||
| Series A | 10.11 | 0.01 | |
0.06 | 06/18/2013 | |||||||||||
| Series B | 10.21 | 0.01 | |
0.05 | 06/18/2013 | |||||||||||
| Series F | 10.32 | 0.01 | |
0.06 | 06/18/2013 | |||||||||||
| Series F5 | 74.72 | 0.04 | |
0.06 | 06/18/2013 | |||||||||||
| Series I5 | 74.23 | 0.04 | |
0.05 | 06/18/2013 | |||||||||||
| Series B | 5.38 | 0.01 | |
0.16 | 06/18/2013 | |||||||||||
| Series E | 10.58 | 0.02 | |
0.16 | 06/18/2013 | |||||||||||
| Series F | 11.26 | 0.02 | |
0.16 | 06/18/2013 | |||||||||||
| Series I5 | 65.30 | 0.10 | |
0.16 | 06/18/2013 | |||||||||||
| Series F5 | 70.81 | 0.11 | |
0.16 | 06/18/2013 | |||||||||||
| Series B | 9.30 | 0.03 | |
0.29 | 06/18/2013 | |||||||||||
| Series E | 10.65 | 0.03 | |
0.29 | 06/18/2013 | |||||||||||
| Series F | 9.73 | 0.03 | |
0.29 | 06/18/2013 | |||||||||||
| Series I5 | 74.23 | 0.04 | |
0.05 | 06/18/2013 | |||||||||||
| Series I6 | 53.70 | 0.15 | |
0.29 | 06/18/2013 | |||||||||||
| Series F6 | 56.94 | 0.17 | |
0.29 | 06/18/2013 | |||||||||||
| Series B | 5.08 | 0.02 | |
0.37 | 06/18/2013 | |||||||||||
| Series E | 10.85 | 0.04 | |
0.37 | 06/18/2013 | |||||||||||
| Series F | 11.07 | 0.04 | |
0.38 | 06/18/2013 | |||||||||||
| Series I7 | 52.05 | 0.19 | |
0.37 | 06/18/2013 | |||||||||||
| Series F7 | 56.56 | 0.21 | |
0.38 | 06/18/2013 | |||||||||||
| Series B | 4.76 | 0.03 | |
0.53 | 06/18/2013 | |||||||||||
| Series E | 11.03 | 0.06 | |
0.53 | 06/18/2013 | |||||||||||
| Series F | 10.83 | 0.06 | |
0.54 | 06/18/2013 | |||||||||||
| Series B | 5.29 | 0.04 | |
0.74 | 06/18/2013 | |||||||||||
| Series E | 11.55 | 0.09 | |
0.74 | 06/18/2013 | |||||||||||
| Series F | 11.43 | 0.08 | |
0.75 | 06/18/2013 | |||||||||||
| Series B | 12.76 | -0.01 | |
-0.09 | 06/18/2013 | |||||||||||
| Series E | 9.80 | -0.01 | |
-0.08 | 06/18/2013 | |||||||||||
| Series F | 10.05 | -0.01 | |
-0.08 | 06/18/2013 | |||||||||||
| Series F3 | 74.05 | -0.06 | |
-0.08 | 06/18/2013 | |||||||||||
| Series I3 | 72.52 | -0.06 | |
-0.09 | 06/18/2013 | |||||||||||
| Series B | 10.21 | 0.01 | |
0.05 | 06/18/2013 | |||||||||||
| Series E | 9.84 | 0.01 | |
0.05 | 06/18/2013 | |||||||||||
| Series F | 10.32 | 0.01 | |
0.06 | 06/18/2013 | |||||||||||
| Series F5 | 74.72 | 0.04 | |
0.06 | 06/18/2013 | |||||||||||
| Series I5 | 74.23 | 0.04 | |
0.05 | 06/18/2013 | |||||||||||
| Series B | 5.38 | 0.01 | |
0.16 | 06/18/2013 | |||||||||||
| Series E | 10.58 | 0.02 | |
0.16 | 06/18/2013 | |||||||||||
| Series F | 11.26 | 0.02 | |
0.16 | 06/18/2013 | |||||||||||
| Series F5 | 70.81 | 0.11 | |
0.16 | 06/18/2013 | |||||||||||
| Series I5 | 65.30 | 0.10 | |
0.16 | 06/18/2013 | |||||||||||
| Series B | 12.76 | 0.04 | |
0.29 | 06/18/2013 | |||||||||||
| Series E | 10.73 | 0.03 | |
0.29 | 06/18/2013 | |||||||||||
| Series F | 13.63 | 0.04 | |
0.29 | 06/18/2013 | |||||||||||
| Series F6 | 77.64 | 0.23 | |
0.29 | 06/18/2013 | |||||||||||
| Series I6 | 72.44 | 0.21 | |
0.29 | 06/18/2013 | |||||||||||
| Series B | 12.87 | 0.05 | |
0.37 | 06/18/2013 | |||||||||||
| Series E | 10.95 | 0.04 | |
0.37 | 06/18/2013 | |||||||||||
| Series F | 13.77 | 0.05 | |
0.37 | 06/18/2013 | |||||||||||
| Series F7 | 75.16 | 0.28 | |
0.37 | 06/18/2013 | |||||||||||
| Series I7 | 69.72 | 0.26 | |
0.37 | 06/18/2013 | |||||||||||
| Series B | 13.12 | 0.07 | |
0.53 | 06/18/2013 | |||||||||||
| Series E | 11.25 | 0.06 | |
0.53 | 06/18/2013 | |||||||||||
| Series F | 14.08 | 0.08 | |
0.54 | 06/18/2013 | |||||||||||
| Series B | 13.28 | 0.10 | |
0.74 | 06/18/2013 | |||||||||||
| Series E | 11.48 | 0.08 | |
0.74 | 06/18/2013 | |||||||||||
| Series F | 14.30 | 0.11 | |
0.75 | 06/18/2013 | |||||||||||
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.