Russell Funds Companies By Five Year Return

Net AssetEfficiencyMarket RiskExp Return
1RFCCX Strategic Bond Fund
4.61 B
(0.14)
 0.28 
(0.04)
2RFCYX Strategic Bond Fund
4.61 B
(0.13)
 0.29 
(0.04)
3RFDAX Strategic Bond Fund
4.61 B
(0.13)
 0.29 
(0.04)
4RSBRX Strategic Bond Fund
4.61 B
(0.13)
 0.29 
(0.04)
5RSYTX Strategic Bond Fund
4.61 B
(0.13)
 0.29 
(0.04)
6RETSX Tax Managed Large Cap
3.13 B
 0.12 
 0.75 
 0.09 
7RTLCX Tax Managed Large Cap
3.13 B
 0.11 
 0.75 
 0.08 
8RTLAX Tax Managed Large Cap
3.13 B
 0.11 
 0.74 
 0.09 
9RTMTX Tax Managed Large Cap
3.13 B
 0.11 
 0.75 
 0.08 
10RSECX Us Strategic Equity
3.05 B
 0.14 
 0.78 
 0.11 
11RSEAX Us Strategic Equity
3.05 B
 0.14 
 0.79 
 0.11 
12RSESX Us Strategic Equity
3.05 B
 0.14 
 0.79 
 0.11 
13RUSTX Us Strategic Equity
3.05 B
 0.13 
 0.79 
 0.11 
14RNTTX International Developed Markets
2.96 B
(0.09)
 0.75 
(0.07)
15RINYX International Developed Markets
2.96 B
(0.10)
 0.75 
(0.07)
16RLNAX International Developed Markets
2.96 B
(0.09)
 0.74 
(0.07)
17RLNCX International Developed Markets
2.96 B
(0.09)
 0.74 
(0.07)
18RUSPX Us Strategic Equity
2.46 B
 0.13 
 0.78 
 0.10 
19RBCUX Tax Exempt Bond Fund
2.42 B
 0.02 
 0.18 
 0.00 
20RTEAX Tax Exempt Bond Fund
2.42 B
 0.02 
 0.17 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.