OTC Markets OTCPK - Delayed Quote USD

Russell Inv Global Sel Eq Opps B USD Acc (0P0001AFFF)

2,206.78
-2.10
(-0.10%)
At close: February 17 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 5.30%
5y Average Return 10.66%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Feb 17, 2025) 26.76%
Worst 1Y Total Return (Feb 17, 2025) --
Best 3Y Total Return 26.76%
Worst 3Y Total Return 5.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AFFF
Category
YTD
3.66%
0.00%
1-Month
3.66%
0.00%
3-Month
4.55%
0.00%
1-Year
16.88%
0.00%
3-Year
7.84%
0.00%
5-Year
11.05%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001AFFF
Category
2024
13.28%
--
2023
21.63%
--
2022
-15.94%
--
2021
20.10%
--
2020
15.74%
--
2019
26.76%
--
2018
-9.67%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.07% 0.86% 6.47% -1.48%
2023 6.80% 6.49% -2.36% 9.54%
2022 -5.84% -14.76% -6.31% 11.79%
2021 7.12% 6.84% -0.57% 5.53%
2020 -21.91% 19.55% 7.59% 15.25%
2019 12.08% 4.54% -0.64% 8.88%
2018 -0.88% 1.51% 4.39% -13.99%
2017 5.37% 5.87% -- --

Rank in Category (By Total Return)

YTD 49
1-Month 49
3-Month 37
1-Year 43
3-Year 34
5-Year 25

Load Adjusted Returns

1-Year 16.88%
3-Year 7.84%
5-Year 11.05%
10-Year --

Performance & Risk

YTD Return 5.30%
5y Average Return 10.66%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Ireland Limited
Net Assets 412.91M
YTD Return 3.66%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2017

Fund Summary

null

Related Tickers

ENPIX ProFunds UltraSector Energy Fund
43.02
+1.97%
 
ENPSX ProFunds UltraSector Energy Fund
36.48
+1.96%
 
WWNPX Kinetics Paradigm No Load
160.92
+1.93%
 
KNPYX Kinetics Paradigm Instl
163.24
+1.93%
 
KNPAX Kinetics Paradigm Adv A
152.61
+1.92%
 
KNPCX Kinetics Paradigm Adv C
135.44
+1.92%
 
RYSIX Rydex Electronics Inv
434.88
+1.80%
 
RYELX Rydex Electronics A
393.99
+1.80%
 
RYSAX Rydex Electronics H
381.52
+1.80%
 
TARKX Tarkio
29.51
0.00%
 
KSCYX Kinetics Small Cap Opportunities Inst
201.32
+0.20%
 
KSCOX Kinetics Small Cap Opportunities No Load
196.26
+0.20%
 
KSOAX Kinetics Small Cap Opportunities Adv A
187.86
+0.20%
 
UMPIX ProFunds UltraMid Cap Fund
70.70
+1.68%
 
UMPSX ProFunds UltraMid Cap Fund
54.51
+1.66%
 
TDADX Templeton Developing Markets Adv
20.47
+1.49%
 
FDEVX Templeton Developing Markets R6
20.44
+1.44%
 
FSPHX Fidelity Select Health Care
28.52
+1.39%
 
GEMEX GMO Emerging Markets I
24.17
+1.38%
 
GEMNX GMO Emerging Markets R6
24.22
+1.38%
 
FSHCX Fidelity Select Health Care Svcs Port
109.82
+1.38%
 
BPTRX Baron Partners Retail
204.10
+1.32%
 
HHDFX Hamlin High Dividend Equity Instl
36.28
+1.31%
 
BPTUX Baron Partners R6
213.14
+1.31%
 
BPTIX Baron Partners Institutional
213.19
+1.31%
 
HHDVX Hamlin High Dividend Equity Inv
36.32
+1.31%
 
PRUAX PGIM Jennison Utility A
15.80
+1.28%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
138.26
+1.28%
 
MLXIX Catalyst Energy Infrastructure I
30.07
+1.28%
 
PRUQX PGIM Jennison Utility R6
15.86
+1.28%
 
PRUZX PGIM Jennison Utility Z
15.89
+1.27%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
137.62
+1.27%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
63.49
+1.24%
 
SNWIX Easterly Snow Small Cap Value I
63.49
+1.24%
 
VFPIX Private Capital Management Value Fund
19.58
+1.24%
 
SNWAX Easterly Snow Small Cap Value A
61.47
+1.24%
 
TCMSX Voya Small Cap Growth I
43.85
+1.22%
 
JDURX PGIM Jennison Utility Fund
15.77
+1.22%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+1.22%
 
VLNPX Voya Small Cap Growth R6
43.90
+1.20%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
60.25
+1.19%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
75.55
+1.19%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
75.69
+1.19%
 
RCMFX Schwartz Value Focused
58.19
+1.18%
 
FSMEX Fidelity Select Medical Tech and Devcs
65.99
+1.18%
 
QIORX AQR International Momentum Style R6
15.45
+1.18%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.28
+1.17%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+1.17%
 
GNXIX AlphaCentric Robotics and Automation I
15.94
+1.14%
 
AIMOX AQR International Momentum Style I
15.50
+1.11%
 
SGGDX First Eagle Gold A
30.56
0.00%
 
AIONX AQR International Momentum Style N
15.84
+1.08%
 
FEURX First Eagle Gold R6
31.74
0.00%
 
FEGOX First Eagle Gold C
27.51
0.00%
 
AEMZX Acadian Emerging Markets I
23.72
+1.07%
 
AEMGX Acadian Emerging Markets Investor
23.76
+1.06%
 
KINCX Kinetics Internet Adv C
80.00
+1.05%
 
KINAX Kinetics Internet Adv A
98.43
+1.05%
 
WWWFX Kinetics Internet No Load
109.26
+1.05%
 
PRHSX T. Rowe Price Health Sciences
83.57
+1.04%
 
THISX T. Rowe Price Health Sciences I
83.78
+1.04%
 
AEMVX Acadian Emerging Markets Y
23.66
+1.02%
 
PKSFX Virtus KAR Small-Cap Core I
58.04
+0.96%
 
VSCRX Virtus KAR Small-Cap Core R6
58.30
+0.95%
 
PKSAX Virtus KAR Small-Cap Core A
53.06
+0.95%
 
PKSCX Virtus KAR Small-Cap Core C
38.27
+0.95%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.10
+0.94%
 
VPMAX Vanguard PRIMECAP Adm
178.39
+0.94%
 
RISAX Manning & Napier Rainier Intl Discv S
23.68
+0.89%
 
JSLNX Janus Henderson Global Select N
19.29
+0.89%
 
JORCX Janus Henderson Global Select C
18.18
+0.89%
 
JORNX Janus Henderson Global Select T
19.33
+0.89%
 
FMCRX Federated Hermes Mid-Cap Index IS
15.93
+0.89%
 
JORAX Janus Henderson Global Select A
19.45
+0.88%
 
JORIX Janus Henderson Global Select S
19.51
+0.88%
 
FSELX Fidelity Select Semiconductors
35.36
+0.86%
 
JORRX Janus Henderson Global Select R
18.97
+0.85%
 
TIQIX Touchstone Non-US ESG Equity Y
28.53
+0.85%
 
TROCX Touchstone Non-US ESG Equity I
28.55
+0.85%
 
VWIGX Vanguard International Growth Inv
35.93
+0.84%
 
PGJZX PGIM Jennison Global Infrastructure Fund
16.80
+0.84%
 
TEQCX Touchstone Non-US ESG Equity C
27.60
+0.84%
 
JANRX Janus Henderson Global Select Fund
19.27
+0.84%
 
JORFX Janus Henderson Global Select I
19.34
+0.83%
 
VASVX Vanguard Selected Value Fund
27.83
+0.83%
 
DGIFX Disciplined Growth Investors
25.41
+0.83%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.99
+0.83%
 
SNOCX Easterly Snow Long/Short Opportunity C
31.66
+0.83%
 
BGVIX Brandes Global Equity Fund
31.69
+0.83%
 
SNOIX Easterly Snow Long/Short Opportunity I
34.36
+0.82%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
34.36
+0.82%
 
VWILX Vanguard International Growth Adm
114.23
+0.82%
 
FMCLX Federated Hermes Mid-Cap Index R6
15.97
+0.82%
 
BGVCX Brandes Global Equity Fund
30.72
+0.82%
 
CHTTX AMG River Road Mid Cap Value N
20.99
+0.82%
 
TEQAX Touchstone Non-US ESG Equity A
27.18
+0.82%
 
BHCFX Baron Health Care Fund
19.80
+0.81%
 
BGEAX Brandes Global Equity Fund
31.21
+0.81%
 
BHCUX Baron Health Care Fund
20.08
+0.80%
 
BHCHX Baron Health Care Fund
20.09
+0.80%