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Toronto - Delayed Quote CAD

Russell Inv Real Assets Sr E (0P0000YW3G.TO)

9.53
+0.14
+(1.54%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.38%
5y Average Return 5.16%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 15.79%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 15.79%
Worst 3Y Total Return 0.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YW3G.TO
Category
YTD
2.09%
0.00%
1-Month
-0.83%
0.00%
3-Month
2.09%
0.00%
1-Year
7.74%
0.00%
3-Year
1.30%
0.00%
5-Year
6.62%
0.00%
10-Year
3.15%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YW3G.TO
Category
2025
--
--
2024
7.68%
--
2023
2.82%
--
2022
-8.33%
--
2021
15.73%
--
2020
-4.34%
--
2019
14.38%
--
2018
-0.99%
--

2017
4.30%
--
2016
1.66%
--
2015
8.52%
--
2014
15.79%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.09% -- -- --
2024 2.03% -1.35% 8.45% -1.36%
2023 1.22% -2.00% -3.92% 7.88%
2022 -0.33% -8.98% -3.90% 5.15%
2021 1.08% 5.45% 1.72% 6.74%
2020 -16.75% 7.02% 1.25% 6.06%
2019 10.26% 0.41% 2.75% 0.55%
2018 -0.91% 4.58% -2.74% -1.77%
2017 2.19% 0.22% -2.01% 3.92%
2016 -1.26% 4.11% 1.59% -2.65%

2015 9.62% -4.86% 0.70% 3.33%
2014 8.07% 2.53% -0.26% 4.77%
2013 0.67% 3.52% -- --

Rank in Category (By Total Return)

YTD 10
1-Month 6
3-Month 10
1-Year 77
3-Year 99
5-Year 95

Load Adjusted Returns

1-Year 7.74%
3-Year 1.30%
5-Year 6.62%
10-Year 3.15%

Performance & Risk

YTD Return -1.38%
5y Average Return 5.16%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Canada Limited
Net Assets 180.52M
YTD Return 2.09%
Yield 4.39%
Morningstar Rating
Inception Date Jan 22, 2020

Fund Summary

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