NasdaqGM - Delayed Quote USD
Russell Inv US Small Cap Equity A (RLACX)
21.90
-0.18
(-0.82%)
At close: 8:04:23 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.98% |
| 5y Average Return | 11.00% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 30, 2025) | 43.59% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 43.59% |
| Worst 3Y Total Return | 0.80% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RLACX
Category
- YTD
- -9.20%
- 20.19%
- 1-Month
- -6.46%
- 0.02%
- 3-Month
- -9.20%
- 4.36%
- 1-Year
- -7.78%
- 60.18%
- 3-Year
- 0.03%
- 11.32%
- 5-Year
- 14.51%
- 13.88%
- 10-Year
- 5.88%
- 11.19%
- Last Bull Market
- 18.60%
- 27.98%
- Last Bear Market
- -13.83%
- -24.08%
Annual Total Return (%) History
Year
RLACX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -9.20% | -- | -- | -- |
| 2024 | 6.64% | -3.94% | 6.55% | -0.77% |
| 2023 | 1.96% | 4.02% | -4.75% | 12.09% |
| 2022 | -7.07% | -13.83% | -3.27% | 7.82% |
| 2021 | 17.01% | 5.19% | -3.11% | 5.25% |
| 2020 | -33.32% | 23.15% | 4.17% | 31.49% |
| 2019 | 14.13% | 2.10% | -1.21% | 7.02% |
| 2018 | -1.14% | 7.12% | 4.10% | -20.43% |
| 2017 | 2.03% | 2.11% | 5.16% | 4.06% |
| 2016 | -0.58% | 3.84% | 7.84% | 9.12% |
| 2015 | 3.67% | 0.07% | -12.48% | 2.87% |
| 2014 | 1.37% | 1.29% | -7.87% | 9.70% |
| 2013 | 12.95% | 5.16% | 11.21% | 8.71% |
| 2012 | 14.17% | -5.60% | 4.61% | 0.88% |
| 2011 | 8.67% | -2.23% | -21.47% | 14.77% |
| 2010 | 8.69% | -11.21% | 12.28% | 16.34% |
| 2009 | -12.24% | 20.35% | 19.39% | 4.67% |
| 2008 | -28.86% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 71 |
| 1-Month | 61 |
| 3-Month | 71 |
| 1-Year | 86 |
| 3-Year | 83 |
| 5-Year | 63 |
Load Adjusted Returns
| 1-Year | -13.08% |
| 3-Year | -1.93% |
| 5-Year | 13.16% |
| 10-Year | 5.25% |
Performance & Risk
| YTD Return | -11.98% |
| 5y Average Return | 11.00% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Russell |
| Net Assets | 629.03M |
| YTD Return | -9.20% |
| Yield | 1.47% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2008 |
Fund Summary
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The managers define small capitalization companies as those companies represented by the Russell 2000® Index or with market capitalization within the capitalization range of the Russell 2000® Index.
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