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Russell Investments Pools - Series F

As of 05/31/2017 As of 05/31/2017 As of 06/21/2017 Annualized Returns
As of 05/31/2017
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Pools

Russell Investments Canadian Equity Pool -1.71% 0.11% -1.20% 10.39% 3.69% 8.80% 2.42% 5.49% 01/11/2001
Russell Investments Canadian Dividend Pool -1.18% 1.85% 1.67% 12.80% 3.90% 9.21% - 6.77% 07/31/2009
Russell Investments Emerging Markets Equity Pool 1.09% 9.13% 15.68% 32.78% 8.39% 10.68% 3.72% 7.60% 02/07/2001
Russell Investments Fixed Income Pool 0.80% 2.36% 3.30% 3.17% 3.61% 3.49% 5.35% 5.70% 02/23/2001
Russell Investments Global Equity Pool 0.75% 6.39% 10.18% 21.55% 14.42% 18.72% 6.37% 4.21% 02/23/2001
Russell Investments Global High Income Bond Pool -0.18% 2.58% 5.49% 15.80% 5.89% 7.02% - 7.21% 12/20/2011
Russell Investments Global Smaller Companies Pool -0.11% 5.90% 7.72% 17.60% 2.56% 7.93% - 4.85% 10/29/2010
Russell Investments Global Unconstrained Bond Pool -0.10% 0.05% 0.29% 1.63% 1.09% 1.62% - 4.00% 10/30/2007
Russell Investments Money Market Pool 0.03% 0.08% 0.16% 0.33% 0.46% 0.55% 0.91% 1.52% 03/12/2001
Russell Investments Overseas Equity Pool 2.17% 11.05% 12.76% 19.31% 9.27% 16.09% 3.35% 3.32% 01/11/2001
Russell Investments Short Term Income Pool 0.03% 0.45% 0.80% 1.62% 1.71% - - 1.89% 08/22/2012
Russell Investments US Equity Pool -0.26% 3.98% 6.38% 19.22% 16.19% 19.43% 8.02% 4.46% 01/11/2001

Russell Investments Defensive Solutions

Russell Investments Focused Canadian Equity Pool -2.26% -0.30% -1.78% 11.03% 4.02% - - 7.29% 12/10/2012
Russell Investments Focused Global Equity Pool 0.83% 6.89% 10.78% 20.28% 12.50% - - 13.54% 12/03/2013
Russell Investments Focused US Equity Pool 0.36% 4.74% 7.74% 17.43% 17.95% 21.09% - 21.25% 09/16/2011

Russell Investments Real Assets Solutions

Russell Investments Global Infrastructure Pool 2.69% 10.94% 13.69% 17.83% 12.83% - - 16.62% 01/31/2013
Russell Investments Global Real Estate Pool -0.35% 2.02% 4.24% 5.22% 10.87% - - 11.90% 01/31/2013
Russell Investments Real Assets 0.96% 4.80% 5.36% 8.61% 8.17% - - 8.79% 05/22/2013

Russell Investments Multi-Asset Solutions - Series F

As of 05/31/2017 As of 05/31/2017 As of 06/21/2017 Annualized Returns
As of 05/31/2017
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Multi-Asset Solutions

Multi-Asset Fixed Income 0.18% 1.22% 2.08% 3.41% 2.58% 2.70% - 2.86% 12/20/2011
Multi-Asset Income Strategy 0.52% 3.18% 4.10% 7.51% 5.43% 6.70% 4.95% 5.18% 07/25/2005
Multi-Asset Growth and Income 0.48% 3.61% 5.07% 10.43% 6.25% 8.48% - 6.22% 04/01/2010
Multi-Asset Growth Strategy 0.59% 4.40% 6.20% 11.68% 7.15% 12.79% 3.89% 5.54% 07/25/2005

Russell Investments Income Portfolios - Series F

As of 05/31/2017 As of 05/31/2017 As of 06/21/2017 Annualized Returns
As of 05/31/2017
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Income Portfolios

Russell Investments Conservative Income 0.21% 2.08% 3.09% 5.60% 4.27% 5.11% - 4.98% 12/20/2011
Russell Investments Income Essentials 0.43% 2.79% 3.96% 7.23% 5.27% 6.67% - 5.64% 03/17/2008

Accumulation Portfolios - Series F

As of 05/31/2017 As of 05/31/2017 As of 06/21/2017 Annualized Returns
As of 05/31/2017
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Accumulation Portfolios

Russell Investments Balanced 0.54% 3.64% 4.96% 9.48% 6.33% 8.35% 4.89% 4.77% 05/09/2007
Russell Investments Balanced Growth 0.51% 3.95% 5.42% 10.95% 6.91% 9.44% 4.86% 5.64% 07/25/2005
Russell Investments Long-Term Growth 0.37% 4.38% 6.11% 13.67% 8.11% 11.71% 4.74% 6.05% 07/25/2005

Russell Investments Corporate Class - Series F

As of 05/31/2017 As of 05/31/2017 As of 06/21/2017 Annualized Returns
As of 05/31/2017
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Corporate Class

Russell Investments Canadian Dividend Class -1.20% 1.78% 1.51% 12.57% 3.81% 9.13% - 6.23% 07/31/2009
Russell Investments Short Term Income Class -0.07% 0.19% 0.51% 1.21% 1.38% - - 1.63% 08/21/2012
Russell Investments Canadian Equity Class -1.72% 0.05% -1.29% 10.17% 3.58% 8.72% - 8.40% 10/31/2008
Russell Investments Diversified Monthly Income Class 0.33% 3.43% 4.82% 10.68% 6.84% 9.38% - 8.84% 10/31/2008
Russell Investments Emerging Markets Equity Class 1.06% 9.08% 15.64% 32.91% 8.34% 10.62% - 10.69% 10/31/2008
Russell Investments Fixed Income Class 0.84% 2.41% 2.99% 2.61% 3.06% 2.72% - 4.69% 10/31/2008
Russell Investments Focused Canadian Equity Class -2.31% -0.41% -1.93% 10.75% 3.94% - - 6.85% 12/10/2012
Russell Investments Focused Global Equity Class 0.65% 6.29% 10.03% 19.36% 12.16% - - 12.93% 12/03/2013
Russell Investments Focused US Equity Class 0.28% 4.51% 7.40% 16.87% 17.54% 20.66% - 20.83% 09/16/2011
Russell Investments Global Equity Class 0.62% 6.00% 9.71% 20.97% 14.11% 18.53% - 12.58% 10/31/2008
Russell Investments Global High Income Bond Class -0.22% 2.30% 4.99% 14.14% 5.22% - - 5.78% 07/09/2012
Russell Investments Global Infrastructure Class 2.64% 10.74% 13.43% 17.69% - - - 10.69% 07/08/2015
Russell Investments Global Smaller Companies Class -0.14% 5.81% 7.53% 17.33% 2.39% 7.85% - 5.02% 10/29/2010
Russell Investments Global Unconstrained Bond Class -0.13% -0.03% 0.32% 1.46% 0.95% - - 1.35% 07/09/2012
Russell Investments Income Essential Class 0.39% 2.70% 3.86% 7.11% 5.16% 6.60% - 7.33% 10/31/2008
Russell Investments Conservative Income Class 0.35% 2.15% 3.16% 5.63% 4.19% 5.06% - 4.94% 01/13/2012
Russell Investments Money Market Class 0.00% 0.00% 0.06% 0.06% 0.17% 0.18% - 0.19% 10/31/2008
Russell Investments Overseas Equity Class 2.02% 10.58% 12.21% 18.60% 8.81% 15.79% - 9.77% 10/31/2008
Russell Investments US Equity Class -0.27% 3.89% 6.25% 18.99% 16.01% 19.32% - 14.51% 10/31/2008
Russell Investments Balanced Class 0.54% 3.62% 5.05% 9.46% 6.22% 8.23% - 7.74% 10/31/2008
Russell Investments Balanced Growth Class 0.50% 3.93% 5.50% 10.90% 6.83% 9.31% - 8.38% 10/31/2008
Russell Investments Long-Term Growth Class 0.36% 4.36% 6.14% 13.58% 8.10% 11.66% - 9.57% 10/31/2008
Multi-Asset Income Strategy Class 0.48% 3.11% 4.02% 7.36% 5.31% 6.59% - 6.30% 01/13/2012
Multi Asset Fixed Income Class 0.36% 1.41% 2.21% 3.41% 2.39% 2.57% - 2.77% 01/13/2012
Multi Asset Growth and Income Class 0.46% 3.57% 5.03% 10.35% 6.18% 8.40% - 6.14% 04/03/2010
Multi Asset Growth Strategy Class 0.57% 4.34% 6.09% 11.34% 6.96% 12.67% - 9.98% 10/31/2008

Russell Investments Group of Funds - Series F

As of 05/31/2017 As of 05/31/2017 As of 06/21/2017 Annualized Returns
As of 05/31/2017
Fund name Latest month 3 Months YTD 1 Year 3 YRS 5 YRS 10 YRS Since incep Incep date

Russell Investments Group of Funds

Russell Investments US Equity Fund -0.26% 3.98% 6.38% 19.22% 16.19% 19.43% 8.02% 4.46% 01/11/2001

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Russell Investments Multi Asset Solutions - Series F

As Of 06/21/2017
Fund name NAV NAV chg Nav % Chg

Multi Asset Solutions

Multi-Asset Fixed Income 10.22 0.01 0.13%
Multi-Asset Income Strategy 12.95 0 -0.02%
Multi-Asset Growth and Income 13.29 -0.01 -0.09%
Multi-Asset Growth Strategy 16.74 -0.03 -0.2%

Russell Investments Income Portfolios - Series F

As Of 06/21/2017
Fund name NAV NAV chg Nav % Chg

Russell Investments Income Portfolios

Russell Investments Conservative Income 11.01 0 0.01%
Russell Investments Income Essentials 13.13 0 -0.03%

Accumulation Portfolios - Series F

As Of 06/21/2017
Fund name NAV NAV chg Nav % Chg

Accumulation Portfolios

Russell Investments Balanced 11.67 -0.01 -0.08%
Russell Investments Balanced Growth 13.74 -0.02 -0.14%
Russell Investments Long-Term Growth 15.59 -0.04 -0.27%

Russell Investments Corporate Class - Series F

As Of 06/21/2017
Fund name NAV NAV chg Nav % Chg

Corporate Class

Russell Investments Canadian Dividend Class 12.63 -0.08 -0.65%
Russell Investments Short Term Income Class 9.61 0.01 0.08%
Russell Investments Canadian Equity Class 17.92 -0.12 -0.65%
Russell Investments Diversified Monthly Income Class 19.46 -0.03 -0.17%
Russell Investments Emerging Markets Equity Class 22.25 0.01 0.02%
Russell Investments Fixed Income Class 13.95 0.03 0.24%
Russell Investments Focused Canadian Equity Class 11.2 -0.07 -0.63%
Russell Investments Focused Global Equity Class 13.31 -0.02 -0.14%
Russell Investments Focused US Equity Class 25.05 -0.07 -0.28%
Russell Investments Global Equity Class 25.63 -0.03 -0.12%
Russell Investments Global High Income Bond Class 9.36 -0.01 -0.16%
Russell Investments Global Infrastructure Class 11.38 -0.08 -0.72%
Russell Investments Global Smaller Companies Class 13.17 -0.06 -0.42%
Russell Investments Global Unconstrained Bond Class 9.86 0 0.05%
Russell Investments Income Essential Class 17.24 0 -0.03%
Russell Investments Conservative Income Class 11.39 0 0.01%
Russell Investments Money Market Class 10.16 0 0%
Russell Investments Overseas Equity Class 21.08 -0.04 -0.18%
Russell Investments US Equity Class 29.52 -0.13 -0.44%
Russell Investments Balanced Class 17.49 -0.01 -0.03%
Russell Investments Balanced Growth Class 18.2 -0.02 -0.1%
Russell Investments Long-Term Growth Class 20.09 -0.05 -0.23%
Multi-Asset Income Strategy Class 13.38 0 -0.02%
Multi Asset Fixed Income Class 10.35 0.01 0.14%
Multi Asset Growth and Income Class 14.64 -0.01 -0.09%
Multi Asset Growth Strategy Class 20.22 -0.04 -0.19%

Russell Investments Group of Funds - Series F

As Of 06/21/2017
Fund name NAV NAV chg Nav % Chg

Russell Investments Group of Funds

Russell Investments US Equity Fund 19.93 -0.09 -0.44%

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Russell Investments Multi-Asset Solutions - Series F

Fund name Funds_Code Funds_LoadType Funds_Currency

Russell Investments Multi-Asset Solutions

Multi-Asset Fixed Income
Multi-Asset Income Strategy
Multi-Asset Growth and Income
Multi-Asset Growth Strategy

Russell Investments Income Portfolios - Series F

Fund name Funds_Code Funds_LoadType Funds_Currency

Russell Investments Income Portfolios

Russell Investments Conservative Income
Russell Investments Income Essentials

Accumulation Portfolios - Series F

Fund name Funds_Code Funds_LoadType Funds_Currency

Accumulation Portfolios

Russell Investments Balanced
Russell Investments Balanced Growth
Russell Investments Long-Term Growth

Russell Investments Group of Funds - Series F

Fund name Funds_Code Funds_LoadType Funds_Currency

Russell Investments Group of Funds

Russell Investments US Equity Fund

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

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