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Russell Global Index net returns / values


Russell Global Index net returns / values are calculated to provide applicable returns to investors. Tax rates used to calculate net returns vary by country and are applied from a non-domestic (non-resident) perspective who are subject to foreign tax withholding on dividends received.

Net return calculation:

Index Value (t):

EAMV= Ending adjusted market value

BAMV = Beginning adjusted market value

Note: Special cash dividends are not included in cash dividend calculations. Special cash dividends are those dividends in excess of 10%.



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