Mutual fund daily prices, performance and additional fund information

If you are a participant in an employer-sponsored DC plan [e.g. 401(k)] invested in Russell Investments Trust Company commingled funds please contact your company's plan administrator for guidance on accessing commingled fund pricing information.

Please note: some data may not currently be available for all funds and share classes.

Share Class
Asset Class/Fund Family

*Tax Disclosures:

The RIC Funds annual tax adjustments have been finalized as of 01/22/2020 and the Funds’ after-tax returns have been updated accordingly to reflect the income and capital gains distributions issued in 2019.

Pre-Liquidation After Tax Returns: 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. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and the 3.8% Medicare surtax, 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.

Post-Liquidation After Tax Returns: After-tax returns are calculated using the historical highest individual federal marginal income tax rates and the 3.8% Medicare surtax, 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. If the 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. 

ЖFund Level Statistics Disclosures:

  • Weighted Average Duration: Approximates the percentage change in the price of a bond or the value of a portfolio of bonds for every one percentage point shift in interest rates.
  • Weighted Average Maturity: The weighted average of the remaining terms to maturity of bonds held by the Fund.
  • 3 year beta: A measurement of the Fund's sensitivity to market changes using the fund's benchmark (as stated in the prospectus) as an approximation of the market; beta greater than 1 is more volatile than the market; beta less than 1 is less volatile than the market.

Core Model Strategies - Class S

Yields as of 11/30/2020

Strategy Name 12-Month Weighted-Average Distribution Yield †
Conservative Model Strategy2.21
Moderate Model Strategy2
Balanced Model Strategy2.22
Growth Model Strategy2.09
Equity Growth Model Strategy1.87

∮Yield Disclosures:

  • Yield: The yield more closely reflects the current earnings of the fund than the total return of the fund; yields will vary.
  • Unsubsidized: The yield shown is what the yield would have been without the current fee waivers and expense reimbursements (unsubsidized).

‡ Tax equivalent yields are calculated using the historical highest individual federal marginal income tax rates and the 3.8% Medicare surtax.

The SEC Yield represents annualized net investment income (dividends and interest, after the deduction of the fund's expenses) earned by a fund over a 30-day period, expressed as a percentage of the fund's assets. It is calculated based on the standardized formula set forth by the SEC. Net investment income is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks). The SEC Yield should be regarded as an estimate of the fund's rate of investment income, and it may not equal the fund's actual income distribution rate.

The distribution yield of a fund is the sum of the trailing 12 months of income distributions divided by its current net asset value, adjusted upward for any capital gains distributed over the same time period. The frequency of distributions vary by fund.

Please note: Since the SEC yield and distribution yield cover different time frames, the two methods usually produce different yields. For example, in a falling interest-rate environment, a fund's 12-month distribution yield is likely to be higher than its 30-day SEC yield, since the annual figure includes income earned during the prior months when rates were higher. Click here for more information on income distribution yields.

The tax equivalent yield is the pre-tax yield required from a taxable bond in order to equal the tax-free yield of a municipal bond. Tax equivalent yield is calculated by dividing the after-tax yield (30 day SEC yield) by the difference obtained from subtracting the applicable tax rate from 1.

ЖFund Level Statistics Disclosures:

  • Weighted Average Duration: Approximates the percentage change in the price of a bond or the value of a portfolio of bonds for every one percentage point shift in interest rates.
  • Weighted Average Maturity: The weighted average of the remaining terms to maturity of bonds held by the Fund.
  • 3 year beta: A measurement of the Fund's sensitivity to market changes using the fund's benchmark (as stated in the prospectus) as an approximation of the market; beta greater than 1 is more volatile than the market; beta less than 1 is less volatile than the market.

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