Toronto - Delayed Quote CAD
Russell Inv Fixed Income Pool Sr O (0P0000NFW0.TO)
10.13
-0.07
(-0.65%)
At close: May 20 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.01% |
| 5y Average Return | 1.01% |
| Number of Years Up | 13 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 16, 2025) | 9.72% |
| Worst 1Y Total Return (May 16, 2025) | -- |
| Best 3Y Total Return | 9.72% |
| Worst 3Y Total Return | -2.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000NFW0.TO
Category
- YTD
- 0.87%
- 0.00%
- 1-Month
- -0.56%
- 0.00%
- 3-Month
- -0.14%
- 0.00%
- 1-Year
- 9.03%
- 0.00%
- 3-Year
- 3.51%
- 0.00%
- 5-Year
- 0.91%
- 0.00%
- 10-Year
- 2.36%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000NFW0.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.44% | -- | -- | -- |
| 2024 | -0.86% | 0.75% | 4.54% | 0.44% |
| 2023 | 3.27% | -0.36% | -3.96% | 8.28% |
| 2022 | -6.29% | -5.73% | -0.17% | 0.52% |
| 2021 | -4.06% | 1.90% | -0.19% | 1.20% |
| 2020 | -0.73% | 7.68% | 1.05% | 1.58% |
| 2019 | 4.12% | 2.37% | 1.35% | -0.40% |
| 2018 | 0.20% | 0.56% | -0.69% | 1.16% |
| 2017 | 1.38% | 1.15% | -1.44% | 1.97% |
| 2016 | 1.46% | 2.78% | 1.47% | -2.83% |
| 2015 | 3.24% | -1.34% | -0.02% | 1.03% |
| 2014 | 2.54% | 2.09% | 1.02% | 2.14% |
| 2013 | 1.07% | -1.65% | 0.38% | 1.01% |
| 2012 | 0.08% | 1.06% | 1.76% | 1.09% |
| 2011 | -0.57% | 1.55% | 3.22% | 0.14% |
| 2010 | 1.94% | 3.00% | 3.22% | -0.72% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 0.99% |
| 3-Year | 1.75% |
| 5-Year | -0.12% |
| 10-Year | 1.84% |
Performance & Risk
| YTD Return | 1.01% |
| 5y Average Return | 1.01% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Russell Investments Canada Limited |
| Net Assets | -- |
| YTD Return | 0.87% |
| Yield | 4.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 22, 2020 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
INIYX VanEck International Investors Gold Y
16.09
+2.16%
INIIX VanEck International Investors Gold I
21.98
+2.14%
INIVX VanEck International Investors Gold A
15.49
+2.11%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
FEGIX First Eagle Gold I
36.99
+1.96%
FEURX First Eagle Gold R6
37.10
+1.95%
CVISX Causeway International Small Cap Inv
15.19
+0.80%
CIISX Causeway International Small Cap Instl
15.21
+0.80%
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
TEBRX Teberg
24.16
-1.27%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
TGVNX TCW Relative Value Mid Cap N
26.75
-2.51%
TGVOX TCW Relative Value Mid Cap I
27.78
-2.53%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
TGCEX TCW Concentrated Large Cap Growth I Cl
30.72
-1.35%
TGDVX TCW Relative Value Large Cap N
15.34
-1.98%
TGDIX TCW Relative Value Large Cap I
15.42
-1.97%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
APHIX Artisan International Fund
32.75
-0.06%
ARTIX Artisan International Investor
32.55
-0.06%
KGLCX Kinetics The Global Fund
16.26
-0.06%
APDIX Artisan International Fund
32.38
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
GILPX Guggenheim Limited Duration P
24.45
-0.08%
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
MOWNX Moerus Worldwide Value N
17.96
-0.11%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
KGLAX Kinetics The Global Fund
17.68
-0.11%
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%