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Russell Investment Company II plc - Russell Investments U.S. Quant Fund (0P000018TA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3,882.67+2.30 (+0.06%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return13.70%
5-year average return13.71%
Number of years up17
Number of years down5
Best 1-yr total return (17 May 2024)37.60%
Worst 1-yr total return (17 May 2024)N/A
Best 3-yr total return37.60%
Worst 3-yr total return3.67%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000018TA.FCategory
YTD9.52%0.00%
1-month-3.70%0.00%
3-month5.78%0.00%
1-year26.72%0.00%
3-year10.99%0.00%
5-year12.24%0.00%
10-year12.89%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000018TA.FCategory
2024
N/AN/A
2023
19.36%N/A
2022
-12.22%N/A
2021
37.60%N/A
2020
4.15%N/A
2019
29.91%N/A
2018
-5.41%N/A
2017
4.91%N/A
2016
12.29%N/A
2015
11.93%N/A
2014
27.60%N/A
2013
27.36%N/A
2012
12.25%N/A
2011
5.86%N/A
2010
19.46%N/A
2009
19.08%N/A
2008
-35.27%N/A
2007
-8.58%N/A
2006
0.80%N/A
2005
21.70%N/A
2004
1.15%N/A
2003
6.06%N/A
2002
-35.14%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202413.73%N/AN/AN/A
20234.12%7.07%0.12%6.94%
2022-1.80%-9.84%2.34%-3.13%
202112.53%6.89%1.98%12.17%
2020-19.43%17.49%1.47%8.43%
201914.67%2.28%5.13%5.36%
2018-3.78%7.78%7.05%-14.80%
20173.52%-3.92%0.66%4.79%
2016-5.47%3.63%3.23%11.05%
201514.82%-3.81%-6.57%8.47%
20141.78%5.10%8.67%9.76%
201313.89%1.45%1.39%8.72%
20129.91%0.31%4.31%-2.39%
20111.26%-1.12%-8.64%15.74%
201011.25%-3.08%-1.14%12.08%
2009-7.32%8.62%9.85%7.68%
2008-17.79%-0.33%0.80%-21.63%
2007-0.33%2.98%-4.67%-6.57%
20061.24%-7.54%5.82%1.76%
20052.48%8.80%4.90%4.05%
20044.49%1.29%-4.51%0.08%
2003-6.37%9.52%0.77%2.65%
20021.25%-23.53%-17.35%1.35%

Rank in category (by total return)

YTD36
1-month75
3-month36
1-year40
3-year43
5-year61

Load adjusted returns

1-year17.97%
3-year8.37%
5-year10.65%
10-year12.09%