Russell Funds Companies By Three Year Return

Net AssetEfficiencyMarket RiskExp Return
1RFCCX Strategic Bond Fund
4.61 B
 0.12 
 0.30 
 0.04 
2RETSX Tax Managed Large Cap
3.13 B
(0.07)
 0.96 
(0.07)
3RTLCX Tax Managed Large Cap
3.13 B
(0.07)
 0.97 
(0.07)
4RTLAX Tax Managed Large Cap
3.13 B
(0.07)
 0.96 
(0.07)
5RTMTX Tax Managed Large Cap
3.13 B
(0.08)
 0.96 
(0.08)
6RSECX Us Strategic Equity
3.05 B
(0.08)
 1.01 
(0.08)
7RNTTX International Developed Markets
2.96 B
 0.16 
 0.82 
 0.13 
8RINTX International Developed Markets
2.96 B
 0.18 
 0.81 
 0.15 
9RLNAX International Developed Markets
2.96 B
 0.16 
 0.82 
 0.13 
10RLNCX International Developed Markets
2.96 B
 0.16 
 0.82 
 0.13 
11RUSPX Us Strategic Equity
2.46 B
(0.09)
 1.01 
(0.09)
12RBCUX Tax Exempt Bond Fund
2.42 B
 0.03 
 0.17 
 0.01 
13RTECX Tax Exempt Bond Fund
2.42 B
 0.01 
 0.17 
 0.00 
14RLVSX Tax Exempt Bond Fund
2.42 B
 0.08 
 0.16 
 0.01 
15RAZAX Multi Asset Growth Strategy
2.35 B
 0.04 
 0.51 
 0.02 
16RAZCX Multi Asset Growth Strategy
2.35 B
 0.05 
 0.51 
 0.03 
17RMGYX Multi Asset Growth Strategy
2.35 B
 0.05 
 0.52 
 0.02 
18REMAX Emerging Markets Fund
2.17 B
 0.07 
 0.94 
 0.07 
19REMCX Emerging Markets Fund
2.17 B
 0.07 
 0.95 
 0.07 
20REMSX Emerging Markets Fund
2.17 B
 0.08 
 0.95 
 0.08 
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.
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