Russell Conservative Fund - Class A |
24/02/21 |
0.9546 |
0.9519 |
Russell Conservative Fund - Class A |
23/02/21 |
0.9563 |
0.9536 |
Russell Conservative Fund - Class A |
22/02/21 |
0.9536 |
0.9509 |
Russell Conservative Fund - Class A |
19/02/21 |
0.9569 |
0.9542 |
Russell Conservative Fund - Class A |
18/02/21 |
0.9609 |
0.9582 |
Russell Conservative Fund - Class A |
17/02/21 |
0.9615 |
0.9588 |
Russell Conservative Fund - Class A |
16/02/21 |
0.9629 |
0.9602 |
Russell Conservative Fund - Class A |
15/02/21 |
0.9617 |
0.9590 |
Russell Conservative Fund - Class A |
12/02/21 |
0.9616 |
0.9589 |
Russell Conservative Fund - Class A |
11/02/21 |
0.9626 |
0.9599 |
Russell Conservative Fund - Class A |
10/02/21 |
0.9624 |
0.9597 |
Russell Conservative Fund - Class A |
9/02/21 |
0.9610 |
0.9579 |
Russell Conservative Fund - Class A |
8/02/21 |
0.9616 |
0.9585 |
Russell Conservative Fund - Class A |
5/02/21 |
0.9613 |
0.9582 |
Russell Conservative Fund - Class A |
4/02/21 |
0.9590 |
0.9559 |
Russell Conservative Fund - Class A |
3/02/21 |
0.9600 |
0.9569 |
Russell Conservative Fund - Class A |
2/02/21 |
0.9582 |
0.9551 |
Russell Conservative Fund - Class A |
1/02/21 |
0.9539 |
0.9508 |
Russell Conservative Fund - Class A |
29/01/21 |
0.9502 |
0.9471 |
Russell Conservative Fund - Class A |
28/01/21 |
0.9539 |
0.9508 |
Russell Conservative Fund - Class A |
27/01/21 |
0.9555 |
0.9524 |
Russell Conservative Fund - Class A |
25/01/21 |
0.9594 |
0.9563 |
Russell Conservative Fund - Class A |
22/01/21 |
0.9583 |
0.9552 |
Russell Conservative Fund - Class A |
21/01/21 |
0.9597 |
0.9566 |
Russell Conservative Fund - Class A |
20/01/21 |
0.9590 |
0.9559 |
Russell Conservative Fund - Class A |
19/01/21 |
0.9564 |
0.9533 |
Russell Conservative Fund - Class A |
18/01/21 |
0.9542 |
0.9511 |
Russell Conservative Fund - Class A |
15/01/21 |
0.9551 |
0.9520 |
Russell Conservative Fund - Class A |
14/01/21 |
0.9546 |
0.9515 |
Russell Conservative Fund - Class A |
13/01/21 |
0.9539 |
0.9508 |
Russell Conservative Fund - Class A |
12/01/21 |
0.9554 |
0.9523 |
Russell Conservative Fund - Class A |
11/01/21 |
0.9561 |
0.9530 |
Russell Conservative Fund - Class A |
8/01/21 |
0.9574 |
0.9543 |
Russell Conservative Fund - Class A |
7/01/21 |
0.9566 |
0.9535 |
Russell Conservative Fund - Class A |
6/01/21 |
0.9533 |
0.9502 |
Russell Conservative Fund - Class A |
5/01/21 |
0.9554 |
0.9523 |
Russell Conservative Fund - Class A |
4/01/21 |
0.9548 |
0.9517 |
Russell Conservative Fund - Class A |
31/12/20 |
0.9539 |
0.9508 |
Russell Conservative Fund - Class A |
30/12/20 |
0.9557 |
0.9526 |
Russell Conservative Fund - Class A |
29/12/20 |
0.9560 |
0.9529 |
Russell Conservative Fund - Class A |
24/12/20 |
0.9536 |
0.9505 |
Russell Conservative Fund - Class A |
23/12/20 |
0.9533 |
0.9502 |
Russell Conservative Fund - Class A |
22/12/20 |
0.9522 |
0.9491 |
Russell Conservative Fund - Class A |
21/12/20 |
0.9529 |
0.9498 |
Russell Conservative Fund - Class A |
18/12/20 |
0.9539 |
0.9508 |
Russell Conservative Fund - Class A |
17/12/20 |
0.9571 |
0.9540 |
Russell Conservative Fund - Class A |
16/12/20 |
0.9552 |
0.9521 |
Russell Conservative Fund - Class A |
15/12/20 |
0.9536 |
0.9505 |
Russell Conservative Fund - Class A |
14/12/20 |
0.9526 |
0.9495 |
Russell Conservative Fund - Class A |
11/12/20 |
0.9522 |
0.9491 |
Russell Conservative Fund - Class A |
10/12/20 |
0.9534 |
0.9503 |
Russell Conservative Fund - Class A |
9/12/20 |
0.9547 |
0.9516 |
Russell Conservative Fund - Class A |
8/12/20 |
0.9552 |
0.9521 |
Russell Conservative Fund - Class A |
7/12/20 |
0.9542 |
0.9511 |
Russell Conservative Fund - Class A |
4/12/20 |
0.9545 |
0.9514 |
Russell Conservative Fund - Class A |
3/12/20 |
0.9523 |
0.9492 |
Russell Conservative Fund - Class A |
2/12/20 |
0.9514 |
0.9483 |
Russell Conservative Fund - Class A |
1/12/20 |
0.9520 |
0.9489 |
Russell Conservative Fund - Class A |
30/11/20 |
0.9486 |
0.9455 |
Russell Conservative Fund - Class A |
27/11/20 |
0.9516 |
0.9485 |
Russell Conservative Fund - Class A |
26/11/20 |
0.9521 |
0.9490 |
Russell Conservative Fund - Class A |
25/11/20 |
0.9530 |
0.9499 |
Russell Conservative Fund - Class A |
24/11/20 |
0.9525 |
0.9494 |
Russell Conservative Fund - Class A |
23/11/20 |
0.9497 |
0.9466 |
Russell Conservative Fund - Class A |
20/11/20 |
0.9478 |
0.9447 |
Russell Conservative Fund - Class A |
19/11/20 |
0.9482 |
0.9451 |
Russell Conservative Fund - Class A |
18/11/20 |
0.9473 |
0.9442 |
Russell Conservative Fund - Class A |
17/11/20 |
0.9472 |
0.9441 |
Russell Conservative Fund - Class A |
16/11/20 |
0.9467 |
0.9436 |
Russell Conservative Fund - Class A |
13/11/20 |
0.9432 |
0.9401 |
Russell Conservative Fund - Class A |
12/11/20 |
0.9414 |
0.9383 |
Russell Conservative Fund - Class A |
11/11/20 |
0.9421 |
0.9390 |
Russell Conservative Fund - Class A |
10/11/20 |
0.9394 |
0.9363 |
Russell Conservative Fund - Class A |
9/11/20 |
0.9379 |
0.9348 |
Russell Conservative Fund - Class A |
6/11/20 |
0.9317 |
0.9286 |
Russell Conservative Fund - Class A |
5/11/20 |
0.9307 |
0.9276 |
Russell Conservative Fund - Class A |
4/11/20 |
0.9268 |
0.9237 |
Russell Conservative Fund - Class A |
3/11/20 |
0.9240 |
0.9209 |
Russell Conservative Fund - Class A |
2/11/20 |
0.9195 |
0.9164 |
Russell Conservative Fund - Class A |
30/10/20 |
0.9168 |
0.9137 |
Russell Conservative Fund - Class A |
29/10/20 |
0.9192 |
0.9161 |
Russell Conservative Fund - Class A |
28/10/20 |
0.9207 |
0.9176 |
Russell Conservative Fund - Class A |
27/10/20 |
0.9239 |
0.9208 |
Russell Conservative Fund - Class A |
26/10/20 |
0.9274 |
0.9243 |
Russell Conservative Fund - Class A |
23/10/20 |
0.9293 |
0.9262 |
Russell Conservative Fund - Class A |
22/10/20 |
0.9287 |
0.9256 |
Russell Conservative Fund - Class A |
21/10/20 |
0.9289 |
0.9258 |
Russell Conservative Fund - Class A |
20/10/20 |
0.9300 |
0.9269 |
Russell Conservative Fund - Class A |
19/10/20 |
0.9299 |
0.9268 |
Russell Conservative Fund - Class A |
16/10/20 |
0.9302 |
0.9271 |
Russell Conservative Fund - Class A |
15/10/20 |
0.9307 |
0.9276 |
Russell Conservative Fund - Class A |
14/10/20 |
0.9286 |
0.9255 |
Russell Conservative Fund - Class A |
13/10/20 |
0.9299 |
0.9268 |
Russell Conservative Fund - Class A |
12/10/20 |
0.9304 |
0.9273 |
Russell Conservative Fund - Class A |
9/10/20 |
0.9280 |
0.9249 |
Russell Conservative Fund - Class A |
8/10/20 |
0.9280 |
0.9249 |
Russell Conservative Fund - Class A |
7/10/20 |
0.9252 |
0.9221 |
Russell Conservative Fund - Class A |
6/10/20 |
0.9221 |
0.9190 |
Russell Conservative Fund - Class A |
5/10/20 |
0.9221 |
0.9190 |
Russell Conservative Fund - Class A |
2/10/20 |
0.9169 |
0.9138 |
Russell Conservative Fund - Class A |
1/10/20 |
0.9176 |
0.9145 |
Russell Conservative Fund - Class A |
30/09/20 |
0.9157 |
0.9126 |
Russell Conservative Fund - Class A |
29/09/20 |
0.9188 |
0.9157 |
Russell Conservative Fund - Class A |
28/09/20 |
0.9204 |
0.9173 |
Russell Conservative Fund - Class A |
25/09/20 |
0.9178 |
0.9147 |
Russell Conservative Fund - Class A |
24/09/20 |
0.9148 |
0.9117 |
Russell Conservative Fund - Class A |
23/09/20 |
0.9153 |
0.9122 |
Russell Conservative Fund - Class A |
22/09/20 |
0.9139 |
0.9108 |
Russell Conservative Fund - Class A |
21/09/20 |
0.9139 |
0.9108 |
Russell Conservative Fund - Class A |
18/09/20 |
0.9172 |
0.9141 |
Russell Conservative Fund - Class A |
17/09/20 |
0.9195 |
0.9164 |
Russell Conservative Fund - Class A |
16/09/20 |
0.9214 |
0.9183 |
Russell Conservative Fund - Class A |
15/09/20 |
0.9199 |
0.9168 |
Russell Conservative Fund - Class A |
14/09/20 |
0.9191 |
0.9160 |
Russell Conservative Fund - Class A |
11/09/20 |
0.9159 |
0.9128 |
Russell Conservative Fund - Class A |
10/09/20 |
0.9166 |
0.9135 |
Russell Conservative Fund - Class A |
9/09/20 |
0.9178 |
0.9147 |
Russell Conservative Fund - Class A |
8/09/20 |
0.9187 |
0.9156 |
Russell Conservative Fund - Class A |
7/09/20 |
0.9186 |
0.9155 |
Russell Conservative Fund - Class A |
4/09/20 |
0.9193 |
0.9162 |
Russell Conservative Fund - Class A |
3/09/20 |
0.9241 |
0.9210 |
Russell Conservative Fund - Class A |
2/09/20 |
0.9240 |
0.9209 |
Russell Conservative Fund - Class A |
1/09/20 |
0.9184 |
0.9153 |
Russell Conservative Fund - Class A |
31/08/20 |
0.9192 |
0.9161 |
Russell Conservative Fund - Class A |
28/08/20 |
0.9201 |
0.9170 |
Russell Conservative Fund - Class A |
27/08/20 |
0.9226 |
0.9195 |
Russell Conservative Fund - Class A |
26/08/20 |
0.9224 |
0.9193 |
Russell Conservative Fund - Class A |
25/08/20 |
0.9244 |
0.9213 |
Russell Conservative Fund - Class A |
24/08/20 |
0.9239 |
0.9208 |
Russell Conservative Fund - Class A |
21/08/20 |
0.9217 |
0.9186 |
Russell Conservative Fund - Class A |
20/08/20 |
0.9212 |
0.9181 |
Russell Conservative Fund - Class A |
19/08/20 |
0.9208 |
0.9177 |
Russell Conservative Fund - Class A |
18/08/20 |
0.9205 |
0.9174 |
Russell Conservative Fund - Class A |
17/08/20 |
0.9197 |
0.9166 |
Russell Conservative Fund - Class A |
14/08/20 |
0.9200 |
0.9169 |
Russell Conservative Fund - Class A |
13/08/20 |
0.9201 |
0.9170 |
Russell Conservative Fund - Class A |
12/08/20 |
0.9213 |
0.9182 |
Russell Conservative Fund - Class A |
11/08/20 |
0.9208 |
0.9177 |
Russell Conservative Fund - Class A |
10/08/20 |
0.9206 |
0.9175 |
Russell Conservative Fund - Class A |
7/08/20 |
0.9179 |
0.9148 |
Russell Conservative Fund - Class A |
6/08/20 |
0.9176 |
0.9145 |
Russell Conservative Fund - Class A |
5/08/20 |
0.9165 |
0.9134 |
Russell Conservative Fund - Class A |
4/08/20 |
0.9172 |
0.9141 |
Russell Conservative Fund - Class A |
3/08/20 |
0.9172 |
0.9141 |
Russell Conservative Fund - Class A |
31/07/20 |
0.9124 |
0.9094 |
Russell Conservative Fund - Class A |
30/07/20 |
0.9156 |
0.9125 |
Russell Conservative Fund - Class A |
29/07/20 |
0.9148 |
0.9117 |
Russell Conservative Fund - Class A |
28/07/20 |
0.9134 |
0.9103 |
Russell Conservative Fund - Class A |
27/07/20 |
0.9139 |
0.9108 |
Russell Conservative Fund - Class A |
24/07/20 |
0.9131 |
0.9101 |
Russell Conservative Fund - Class A |
23/07/20 |
0.9150 |
0.9119 |
Russell Conservative Fund - Class A |
22/07/20 |
0.9139 |
0.9108 |
Russell Conservative Fund - Class A |
21/07/20 |
0.9153 |
0.9122 |
Russell Conservative Fund - Class A |
20/07/20 |
0.9112 |
0.9082 |
Russell Conservative Fund - Class A |
17/07/20 |
0.9116 |
0.9080 |
Russell Conservative Fund - Class A |
16/07/20 |
0.9102 |
0.9066 |
Russell Conservative Fund - Class A |
15/07/20 |
0.9115 |
0.9079 |
Russell Conservative Fund - Class A |
14/07/20 |
0.9076 |
0.9040 |
Russell Conservative Fund - Class A |
13/07/20 |
0.9074 |
0.9038 |
Russell Conservative Fund - Class A |
10/07/20 |
0.9072 |
0.9036 |
Russell Conservative Fund - Class A |
9/07/20 |
0.9069 |
0.9033 |
Russell Conservative Fund - Class A |
8/07/20 |
0.9072 |
0.9036 |
Russell Conservative Fund - Class A |
7/07/20 |
0.9085 |
0.9049 |
Russell Conservative Fund - Class A |
6/07/20 |
0.9098 |
0.9062 |
Russell Conservative Fund - Class A |
3/07/20 |
0.9095 |
0.9059 |
Russell Conservative Fund - Class A |
2/07/20 |
0.9095 |
0.9059 |
Russell Conservative Fund - Class A |
1/07/20 |
0.9049 |
0.9014 |
Russell Conservative Fund - Class A |
30/06/20 |
0.9468 |
0.9431 |
Russell Conservative Fund - Class A |
29/06/20 |
0.9442 |
0.9405 |
Russell Conservative Fund - Class A |
26/06/20 |
0.9452 |
0.9415 |
Russell Conservative Fund - Class A |
25/06/20 |
0.9452 |
0.9415 |
Russell Conservative Fund - Class A |
24/06/20 |
0.9470 |
0.9433 |
Russell Conservative Fund - Class A |
23/06/20 |
0.9496 |
0.9459 |
Russell Conservative Fund - Class A |
22/06/20 |
0.9497 |
0.9460 |
Russell Conservative Fund - Class A |
19/06/20 |
0.9498 |
0.9461 |
Russell Conservative Fund - Class A |
18/06/20 |
0.9509 |
0.9472 |
Russell Conservative Fund - Class A |
17/06/20 |
0.9514 |
0.9477 |
Russell Conservative Fund - Class A |
16/06/20 |
0.9518 |
0.9481 |
Russell Conservative Fund - Class A |
15/06/20 |
0.9427 |
0.9391 |
Russell Conservative Fund - Class A |
12/06/20 |
0.9450 |
0.9412 |
Russell Conservative Fund - Class A |
11/06/20 |
0.9447 |
0.9409 |
Russell Conservative Fund - Class A |
10/06/20 |
0.9546 |
0.9507 |
Russell Conservative Fund - Class A |
9/06/20 |
0.9565 |
0.9526 |
Russell Conservative Fund - Class A |
5/06/20 |
0.9511 |
0.9472 |
Russell Conservative Fund - Class A |
4/06/20 |
0.9469 |
0.9431 |
Russell Conservative Fund - Class A |
3/06/20 |
0.9470 |
0.9432 |
Russell Conservative Fund - Class A |
2/06/20 |
0.9418 |
0.9380 |
Russell Conservative Fund - Class A |
1/06/20 |
0.9405 |
0.9367 |
Russell Conservative Fund - Class A |
29/05/20 |
0.9395 |
0.9350 |
Russell Conservative Fund - Class A |
28/05/20 |
0.9410 |
0.9365 |
Russell Conservative Fund - Class A |
27/05/20 |
0.9399 |
0.9354 |
Russell Conservative Fund - Class A |
26/05/20 |
0.9358 |
0.9313 |
Russell Conservative Fund - Class A |
25/05/20 |
0.9295 |
0.9250 |
Russell Conservative Fund - Class A |
22/05/20 |
0.9263 |
0.9215 |
Russell Conservative Fund - Class A |
21/05/20 |
0.9268 |
0.9220 |
Russell Conservative Fund - Class A |
20/05/20 |
0.9262 |
0.9214 |
Russell Conservative Fund - Class A |
19/05/20 |
0.9236 |
0.9188 |
Russell Conservative Fund - Class A |
18/05/20 |
0.9222 |
0.9174 |
Russell Conservative Fund - Class A |
15/05/20 |
0.9169 |
0.9121 |
Russell Conservative Fund - Class A |
14/05/20 |
0.9148 |
0.9100 |
Russell Conservative Fund - Class A |
13/05/20 |
0.9163 |
0.9115 |
Russell Conservative Fund - Class A |
12/05/20 |
0.9179 |
0.9131 |
Russell Conservative Fund - Class A |
11/05/20 |
0.9222 |
0.9174 |
Russell Conservative Fund - Class A |
8/05/20 |
0.9212 |
0.9152 |
Russell Conservative Fund - Class A |
7/05/20 |
0.9184 |
0.9124 |
Russell Conservative Fund - Class A |
6/05/20 |
0.9169 |
0.9109 |
Russell Conservative Fund - Class A |
5/05/20 |
0.9190 |
0.9130 |
Russell Conservative Fund - Class A |
4/05/20 |
0.9161 |
0.9101 |
Russell Conservative Fund - Class A |
1/05/20 |
0.9151 |
0.9091 |
Russell Conservative Fund - Class A |
30/04/20 |
0.9229 |
0.9169 |
Russell Conservative Fund - Class A |
29/04/20 |
0.9202 |
0.9142 |
Russell Conservative Fund - Class A |
28/04/20 |
0.9149 |
0.9089 |
Russell Conservative Fund - Class A |
27/04/20 |
0.9136 |
0.9076 |
Russell Conservative Fund - Class A |
24/04/20 |
0.9108 |
0.9040 |
Russell Conservative Fund - Class A |
23/04/20 |
0.9096 |
0.9028 |
Russell Conservative Fund - Class A |
22/04/20 |
0.9102 |
0.9034 |
Russell Conservative Fund - Class A |
21/04/20 |
0.9086 |
0.9018 |
Russell Conservative Fund - Class A |
20/04/20 |
0.9145 |
0.9076 |
Russell Conservative Fund - Class A |
17/04/20 |
0.9200 |
0.9116 |
Russell Conservative Fund - Class A |
16/04/20 |
0.9153 |
0.9069 |
Russell Conservative Fund - Class A |
15/04/20 |
0.9156 |
0.9072 |
Russell Conservative Fund - Class A |
14/04/20 |
0.9186 |
0.9102 |
Russell Conservative Fund - Class A |
9/04/20 |
0.9192 |
0.9108 |
Russell Conservative Fund - Class A |
8/04/20 |
0.9110 |
0.9027 |
Russell Conservative Fund - Class A |
7/04/20 |
0.9084 |
0.9001 |
Russell Conservative Fund - Class A |
6/04/20 |
0.9087 |
0.8998 |
Russell Conservative Fund - Class A |
3/04/20 |
0.8984 |
0.8896 |
Russell Conservative Fund - Class A |
2/04/20 |
0.9024 |
0.8936 |
Russell Conservative Fund - Class A |
1/04/20 |
0.9028 |
0.8940 |
Russell Conservative Fund - Class A |
31/03/20 |
0.9049 |
0.8960 |
Russell Conservative Fund - Class A |
30/03/20 |
0.9053 |
0.8964 |
Russell Conservative Fund - Class A |
27/03/20 |
0.8961 |
0.8873 |
Russell Conservative Fund - Class A |
26/03/20 |
0.9038 |
0.8950 |
Russell Conservative Fund - Class A |
25/03/20 |
0.8916 |
0.8849 |
Russell Conservative Fund - Class A |
24/03/20 |
0.8811 |
0.8745 |
Russell Conservative Fund - Class A |
23/03/20 |
0.8698 |
0.8633 |
Russell Conservative Fund - Class A |
20/03/20 |
0.8772 |
0.8706 |
Russell Conservative Fund - Class A |
19/03/20 |
0.8733 |
0.8667 |
Russell Conservative Fund - Class A |
18/03/20 |
0.8836 |
0.8814 |
Russell Conservative Fund - Class A |
17/03/20 |
0.9064 |
0.9041 |
Russell Conservative Fund - Class A |
16/03/20 |
0.8995 |
0.8972 |
Russell Conservative Fund - Class A |
13/03/20 |
0.9258 |
0.9235 |
Russell Conservative Fund - Class A |
12/03/20 |
0.9197 |
0.9174 |
Russell Conservative Fund - Class A |
11/03/20 |
0.9445 |
0.9422 |
Russell Conservative Fund - Class A |
10/03/20 |
0.9548 |
0.9525 |
Russell Conservative Fund - Class A |
9/03/20 |
0.9510 |
0.9487 |
Russell Conservative Fund - Class A |
6/03/20 |
0.9727 |
0.9702 |
Russell Conservative Fund - Class A |
5/03/20 |
0.9782 |
0.9757 |
Russell Conservative Fund - Class A |
4/03/20 |
0.9800 |
0.9775 |
Russell Conservative Fund - Class A |
3/03/20 |
0.9766 |
0.9741 |
Russell Conservative Fund - Class A |
2/03/20 |
0.9777 |
0.9752 |
Russell Conservative Fund - Class A |
28/02/20 |
0.9752 |
0.9727 |
Russell Conservative Fund - Class A |
27/02/20 |
0.9790 |
0.9765 |
Russell Conservative Fund - Class A |
26/02/20 |
0.9856 |
0.9831 |
Russell Conservative Fund - Class A |
25/02/20 |
0.9882 |
0.9857 |
Russell Conservative Fund - Class A |
24/02/20 |
0.9928 |
0.9903 |
Russell Conservative Fund - Class A |
21/02/20 |
0.9992 |
0.9967 |
Russell Conservative Fund - Class A |
20/02/20 |
0.9994 |
0.9969 |
Russell Conservative Fund - Class A |
19/02/20 |
0.9978 |
0.9953 |
Russell Conservative Fund - Class A |
18/02/20 |
0.9964 |
0.9939 |
Russell Conservative Fund - Class A |
17/02/20 |
0.9964 |
0.9939 |
Russell Conservative Fund - Class A |
14/02/20 |
0.9963 |
0.9938 |
Russell Conservative Fund - Class A |
13/02/20 |
0.9948 |
0.9923 |
Russell Conservative Fund - Class A |
12/02/20 |
0.9939 |
0.9914 |
Russell Conservative Fund - Class A |
11/02/20 |
0.9936 |
0.9911 |
Russell Conservative Fund - Class A |
10/02/20 |
0.9931 |
0.9906 |
Russell Conservative Fund - Class A |
7/02/20 |
0.9919 |
0.9894 |
Russell Conservative Fund - Class A |
6/02/20 |
0.9913 |
0.9888 |
Russell Conservative Fund - Class A |
5/02/20 |
0.9900 |
0.9875 |
Russell Conservative Fund - Class A |
4/02/20 |
0.9901 |
0.9876 |
Russell Conservative Fund - Class A |
3/02/20 |
0.9887 |
0.9862 |
Russell Conservative Fund - Class A |
31/01/20 |
0.9896 |
0.9871 |
Russell Conservative Fund - Class A |
30/01/20 |
0.9905 |
0.9880 |
Russell Conservative Fund - Class A |
29/01/20 |
0.9902 |
0.9877 |
Russell Conservative Fund - Class A |
28/01/20 |
0.9895 |
0.9870 |
Russell Conservative Fund - Class A |
24/01/20 |
0.9893 |
0.9868 |
Russell Conservative Fund - Class A |
23/01/20 |
0.9887 |
0.9862 |
Russell Conservative Fund - Class A |
22/01/20 |
0.9901 |
0.9876 |
Russell Conservative Fund - Class A |
21/01/20 |
0.9877 |
0.9852 |
Russell Conservative Fund - Class A |
20/01/20 |
0.9876 |
0.9851 |
Russell Conservative Fund - Class A |
17/01/20 |
0.9870 |
0.9845 |
Russell Conservative Fund - Class A |
16/01/20 |
0.9855 |
0.9830 |
Russell Conservative Fund - Class A |
15/01/20 |
0.9833 |
0.9808 |
Russell Conservative Fund - Class A |
14/01/20 |
0.9818 |
0.9793 |
Russell Conservative Fund - Class A |
13/01/20 |
0.9811 |
0.9786 |
Russell Conservative Fund - Class A |
10/01/20 |
0.9837 |
0.9812 |
Russell Conservative Fund - Class A |
9/01/20 |
0.9834 |
0.9809 |
Russell Conservative Fund - Class A |
8/01/20 |
0.9821 |
0.9796 |
Russell Conservative Fund - Class A |
7/01/20 |
0.9817 |
0.9792 |
Russell Conservative Fund - Class A |
6/01/20 |
0.9795 |
0.9770 |
Russell Conservative Fund - Class A |
3/01/20 |
0.9787 |
0.9762 |
Russell Conservative Fund - Class A |
2/01/20 |
0.9760 |
0.9735 |
Russell Conservative Fund - Class A |
31/12/19 |
0.9739 |
0.9714 |
Russell Conservative Fund - Class A |
30/12/19 |
0.9769 |
0.9744 |
Russell Conservative Fund - Class A |
27/12/19 |
0.9778 |
0.9753 |
Russell Conservative Fund - Class A |
24/12/19 |
0.9766 |
0.9741 |
Russell Conservative Fund - Class A |
23/12/19 |
0.9766 |
0.9741 |
Russell Conservative Fund - Class A |
20/12/19 |
0.9777 |
0.9752 |
Russell Conservative Fund - Class A |
19/12/19 |
0.9783 |
0.9758 |
Russell Conservative Fund - Class A |
18/12/19 |
0.9794 |
0.9769 |
Russell Conservative Fund - Class A |
17/12/19 |
0.9802 |
0.9777 |
Russell Conservative Fund - Class A |
16/12/19 |
0.9799 |
0.9774 |
Russell Conservative Fund - Class A |
13/12/19 |
0.9763 |
0.9738 |
Russell Conservative Fund - Class A |
12/12/19 |
0.9751 |
0.9726 |
Russell Conservative Fund - Class A |
11/12/19 |
0.9764 |
0.9739 |
Russell Conservative Fund - Class A |
10/12/19 |
0.9765 |
0.9740 |
Russell Conservative Fund - Class A |
9/12/19 |
0.9761 |
0.9736 |
Russell Conservative Fund - Class A |
6/12/19 |
0.9759 |
0.9734 |
Russell Conservative Fund - Class A |
5/12/19 |
0.9749 |
0.9724 |
Russell Conservative Fund - Class A |
4/12/19 |
0.9731 |
0.9706 |
Russell Conservative Fund - Class A |
3/12/19 |
0.9728 |
0.9703 |
Russell Conservative Fund - Class A |
2/12/19 |
0.9768 |
0.9743 |
Russell Conservative Fund - Class A |
29/11/19 |
0.9799 |
0.9774 |
Russell Conservative Fund - Class A |
28/11/19 |
0.9813 |
0.9788 |
Russell Conservative Fund - Class A |
27/11/19 |
0.9806 |
0.9781 |
Russell Conservative Fund - Class A |
26/11/19 |
0.9781 |
0.9756 |
Russell Conservative Fund - Class A |
25/11/19 |
0.9767 |
0.9742 |
Russell Conservative Fund - Class A |
22/11/19 |
0.9750 |
0.9725 |
Russell Conservative Fund - Class A |
21/11/19 |
0.9741 |
0.9716 |
Russell Conservative Fund - Class A |
20/11/19 |
0.9757 |
0.9732 |
Russell Conservative Fund - Class A |
19/11/19 |
0.9766 |
0.9741 |
Russell Conservative Fund - Class A |
18/11/19 |
0.9755 |
0.9730 |
Russell Conservative Fund - Class A |
15/11/19 |
0.9755 |
0.9730 |
Russell Conservative Fund - Class A |
14/11/19 |
0.9738 |
0.9713 |
Russell Conservative Fund - Class A |
13/11/19 |
0.9705 |
0.9680 |
Russell Conservative Fund - Class A |
12/11/19 |
0.9713 |
0.9688 |
Russell Conservative Fund - Class A |
11/11/19 |
0.9714 |
0.9689 |
Russell Conservative Fund - Class A |
8/11/19 |
0.9707 |
0.9682 |
Russell Conservative Fund - Class A |
7/11/19 |
0.9714 |
0.9689 |
Russell Conservative Fund - Class A |
6/11/19 |
0.9700 |
0.9675 |
Russell Conservative Fund - Class A |
5/11/19 |
0.9712 |
0.9687 |
Russell Conservative Fund - Class A |
4/11/19 |
0.9721 |
0.9696 |
Russell Conservative Fund - Class A |
1/11/19 |
0.9718 |
0.9693 |
Russell Conservative Fund - Class A |
31/10/19 |
0.9704 |
0.9679 |
Russell Conservative Fund - Class A |
30/10/19 |
0.9707 |
0.9682 |
Russell Conservative Fund - Class A |
29/10/19 |
0.9708 |
0.9683 |
Russell Conservative Fund - Class A |
28/10/19 |
0.9720 |
0.9695 |
Russell Conservative Fund - Class A |
25/10/19 |
0.9723 |
0.9698 |
Russell Conservative Fund - Class A |
24/10/19 |
0.9715 |
0.9690 |
Russell Conservative Fund - Class A |
23/10/19 |
0.9700 |
0.9675 |
Russell Conservative Fund - Class A |
22/10/19 |
0.9687 |
0.9662 |
Russell Conservative Fund - Class A |
21/10/19 |
0.9684 |
0.9659 |
Russell Conservative Fund - Class A |
18/10/19 |
0.9681 |
0.9656 |
Russell Conservative Fund - Class A |
17/10/19 |
0.9695 |
0.9670 |
Russell Conservative Fund - Class A |
16/10/19 |
0.9717 |
0.9692 |
Russell Conservative Fund - Class A |
15/10/19 |
0.9704 |
0.9679 |
Russell Conservative Fund - Class A |
14/10/19 |
0.9690 |
0.9665 |
Russell Conservative Fund - Class A |
11/10/19 |
0.9682 |
0.9657 |
Russell Conservative Fund - Class A |
10/10/19 |
0.9688 |
0.9663 |
Russell Conservative Fund - Class A |
9/10/19 |
0.9691 |
0.9666 |
Russell Conservative Fund - Class A |
8/10/19 |
0.9690 |
0.9665 |
Russell Conservative Fund - Class A |
7/10/19 |
0.9690 |
0.9665 |
Russell Conservative Fund - Class A |
4/10/19 |
0.9698 |
0.9673 |
Russell Conservative Fund - Class A |
3/10/19 |
0.9675 |
0.9650 |
Russell Conservative Fund - Class A |
2/10/19 |
0.9685 |
0.9660 |
Russell Conservative Fund - Class A |
1/10/19 |
0.9718 |
0.9693 |
Russell Conservative Fund - Class A |
30/09/19 |
0.9709 |
0.9684 |
Russell Conservative Fund - Class A |
27/09/19 |
0.9711 |
0.9686 |
Russell Conservative Fund - Class A |
26/09/19 |
0.9711 |
0.9686 |
Russell Conservative Fund - Class A |
25/09/19 |
0.9713 |
0.9688 |
Russell Conservative Fund - Class A |
24/09/19 |
0.9714 |
0.9689 |
Russell Conservative Fund - Class A |
23/09/19 |
0.9716 |
0.9691 |
Russell Conservative Fund - Class A |
20/09/19 |
0.9708 |
0.9683 |
Russell Conservative Fund - Class A |
19/09/19 |
0.9696 |
0.9671 |
Russell Conservative Fund - Class A |
18/09/19 |
0.9669 |
0.9644 |
Russell Conservative Fund - Class A |
17/09/19 |
0.9665 |
0.9640 |
Russell Conservative Fund - Class A |
16/09/19 |
0.9650 |
0.9625 |
Russell Conservative Fund - Class A |
13/09/19 |
0.9647 |
0.9622 |
Russell Conservative Fund - Class A |
12/09/19 |
0.9654 |
0.9629 |
Russell Conservative Fund - Class A |
11/09/19 |
0.9652 |
0.9627 |
Russell Conservative Fund - Class A |
10/09/19 |
0.9645 |
0.9620 |
Russell Conservative Fund - Class A |
9/09/19 |
0.9657 |
0.9632 |
Russell Conservative Fund - Class A |
6/09/19 |
0.9656 |
0.9631 |
Russell Conservative Fund - Class A |
5/09/19 |
0.9665 |
0.9640 |
Russell Conservative Fund - Class A |
4/09/19 |
0.9655 |
0.9630 |
Russell Conservative Fund - Class A |
3/09/19 |
0.9642 |
0.9617 |
Russell Conservative Fund - Class A |
2/09/19 |
0.9652 |
0.9627 |
Russell Conservative Fund - Class A |
30/08/19 |
0.9656 |
0.9631 |
Russell Conservative Fund - Class A |
29/08/19 |
0.9635 |
0.9610 |
Russell Conservative Fund - Class A |
28/08/19 |
0.9619 |
0.9595 |
Russell Conservative Fund - Class A |
27/08/19 |
0.9598 |
0.9574 |
Russell Conservative Fund - Class A |
26/08/19 |
0.9587 |
0.9564 |
Russell Conservative Fund - Class A |
23/08/19 |
0.9587 |
0.9564 |
Russell Conservative Fund - Class A |
22/08/19 |
0.9610 |
0.9586 |
Russell Conservative Fund - Class A |
21/08/19 |
0.9606 |
0.9582 |
Russell Conservative Fund - Class A |
20/08/19 |
0.9605 |
0.9581 |
Russell Conservative Fund - Class A |
19/08/19 |
0.9605 |
0.9581 |
Russell Conservative Fund - Class A |
16/08/19 |
0.9587 |
0.9564 |
Russell Conservative Fund - Class A |
15/08/19 |
0.9566 |
0.9543 |
Russell Conservative Fund - Class A |
14/08/19 |
0.9588 |
0.9565 |
Russell Conservative Fund - Class A |
13/08/19 |
0.9601 |
0.9577 |
Russell Conservative Fund - Class A |
12/08/19 |
0.9600 |
0.9576 |
Russell Conservative Fund - Class A |
9/08/19 |
0.9600 |
0.9576 |
Russell Conservative Fund - Class A |
8/08/19 |
0.9604 |
0.9580 |
Russell Conservative Fund - Class A |
7/08/19 |
0.9583 |
0.9560 |
Russell Conservative Fund - Class A |
6/08/19 |
0.9550 |
0.9527 |
Russell Conservative Fund - Class A |
5/08/19 |
0.9550 |
0.9527 |
Russell Conservative Fund - Class A |
2/08/19 |
0.9612 |
0.9588 |
Russell Conservative Fund - Class A |
1/08/19 |
0.9606 |
0.9582 |
Russell Conservative Fund - Class A |
31/07/19 |
0.9611 |
0.9587 |
Russell Conservative Fund - Class A |
30/07/19 |
0.9626 |
0.9602 |
Russell Conservative Fund - Class A |
29/07/19 |
0.9625 |
0.9601 |
Russell Conservative Fund - Class A |
26/07/19 |
0.9616 |
0.9592 |
Russell Conservative Fund - Class A |
25/07/19 |
0.9607 |
0.9583 |
Russell Conservative Fund - Class A |
24/07/19 |
0.9599 |
0.9575 |
Russell Conservative Fund - Class A |
23/07/19 |
0.9577 |
0.9554 |
Russell Conservative Fund - Class A |
22/07/19 |
0.9554 |
0.9531 |
Russell Conservative Fund - Class A |
19/07/19 |
0.9551 |
0.9528 |
Russell Conservative Fund - Class A |
18/07/19 |
0.9549 |
0.9526 |
Russell Conservative Fund - Class A |
17/07/19 |
0.9551 |
0.9528 |
Russell Conservative Fund - Class A |
16/07/19 |
0.9544 |
0.9521 |
Russell Conservative Fund - Class A |
15/07/19 |
0.9544 |
0.9521 |
Russell Conservative Fund - Class A |
12/07/19 |
0.9552 |
0.9529 |
Russell Conservative Fund - Class A |
11/07/19 |
0.9569 |
0.9546 |
Russell Conservative Fund - Class A |
10/07/19 |
0.9566 |
0.9543 |
Russell Conservative Fund - Class A |
9/07/19 |
0.9567 |
0.9544 |
Russell Conservative Fund - Class A |
8/07/19 |
0.9561 |
0.9538 |
Russell Conservative Fund - Class A |
5/07/19 |
0.9583 |
0.9560 |
Russell Conservative Fund - Class A |
4/07/19 |
0.9581 |
0.9558 |
Russell Conservative Fund - Class A |
3/07/19 |
0.9573 |
0.9550 |
Russell Conservative Fund - Class A |
2/07/19 |
0.9552 |
0.9529 |
Russell Conservative Fund - Class A |
1/07/19 |
0.9542 |
0.9519 |
Russell Conservative Fund - Class A |
30/06/19 |
0.9812 |
0.9787 |
Russell Conservative Fund - Class A |
28/06/19 |
0.9812 |
0.9787 |
Russell Conservative Fund - Class A |
27/06/19 |
0.9807 |
0.9782 |
Russell Conservative Fund - Class A |
26/06/19 |
0.9802 |
0.9777 |
Russell Conservative Fund - Class A |
25/06/19 |
0.9818 |
0.9793 |
Russell Conservative Fund - Class A |
24/06/19 |
0.9830 |
0.9805 |
Russell Conservative Fund - Class A |
21/06/19 |
0.9838 |
0.9813 |
Russell Conservative Fund - Class A |
20/06/19 |
0.9851 |
0.9826 |
Russell Conservative Fund - Class A |
19/06/19 |
0.9826 |
0.9801 |
Russell Conservative Fund - Class A |
18/06/19 |
0.9798 |
0.9773 |
Russell Conservative Fund - Class A |
17/06/19 |
0.9773 |
0.9748 |
Russell Conservative Fund - Class A |
14/06/19 |
0.9774 |
0.9749 |
Russell Conservative Fund - Class A |
13/06/19 |
0.9766 |
0.9741 |
Russell Conservative Fund - Class A |
12/06/19 |
0.9750 |
0.9725 |
Russell Conservative Fund - Class A |
11/06/19 |
0.9749 |
0.9724 |
Russell Conservative Fund - Class A |
7/06/19 |
0.9707 |
0.9682 |
Russell Conservative Fund - Class A |
6/06/19 |
0.9686 |
0.9661 |
Russell Conservative Fund - Class A |
5/06/19 |
0.9675 |
0.9650 |
Russell Conservative Fund - Class A |
4/06/19 |
0.9656 |
0.9631 |
Russell Conservative Fund - Class A |
3/06/19 |
0.9645 |
0.9620 |
Russell Conservative Fund - Class A |
31/05/19 |
0.9662 |
0.9637 |
Russell Conservative Fund - Class A |
30/05/19 |
0.9659 |
0.9634 |
Russell Conservative Fund - Class A |
29/05/19 |
0.9667 |
0.9642 |
Russell Conservative Fund - Class A |
28/05/19 |
0.9676 |
0.9651 |
Russell Conservative Fund - Class A |
27/05/19 |
0.9679 |
0.9654 |
Russell Conservative Fund - Class A |
24/05/19 |
0.9682 |
0.9657 |
Russell Conservative Fund - Class A |
23/05/19 |
0.9677 |
0.9652 |
Russell Conservative Fund - Class A |
22/05/19 |
0.9687 |
0.9662 |
Russell Conservative Fund - Class A |
21/05/19 |
0.9686 |
0.9661 |
Russell Conservative Fund - Class A |
20/05/19 |
0.9660 |
0.9635 |
Russell Conservative Fund - Class A |
17/05/19 |
0.9665 |
0.9640 |
Russell Conservative Fund - Class A |
16/05/19 |
0.9663 |
0.9638 |
Russell Conservative Fund - Class A |
15/05/19 |
0.9634 |
0.9609 |
Russell Conservative Fund - Class A |
14/05/19 |
0.9615 |
0.9591 |
Russell Conservative Fund - Class A |
13/05/19 |
0.9609 |
0.9585 |
Russell Conservative Fund - Class A |
10/05/19 |
0.9624 |
0.9600 |
Russell Conservative Fund - Class A |
9/05/19 |
0.9619 |
0.9595 |
Russell Conservative Fund - Class A |
8/05/19 |
0.9617 |
0.9593 |
Russell Conservative Fund - Class A |
7/05/19 |
0.9622 |
0.9598 |
Russell Conservative Fund - Class A |
6/05/19 |
0.9646 |
0.9621 |
Russell Conservative Fund - Class A |
3/05/19 |
0.9654 |
0.9629 |
Russell Conservative Fund - Class A |
2/05/19 |
0.9645 |
0.9620 |
Russell Conservative Fund - Class A |
1/05/19 |
0.9652 |
0.9627 |
Russell Conservative Fund - Class A |
30/04/19 |
0.9646 |
0.9621 |
Russell Conservative Fund - Class A |
29/04/19 |
0.9644 |
0.9619 |
Russell Conservative Fund - Class A |
26/04/19 |
0.9651 |
0.9626 |
Russell Conservative Fund - Class A |
24/04/19 |
0.9648 |
0.9623 |
Russell Conservative Fund - Class A |
23/04/19 |
0.9613 |
0.9589 |
Russell Conservative Fund - Class A |
18/04/19 |
0.9582 |
0.9559 |
Russell Conservative Fund - Class A |
17/04/19 |
0.9571 |
0.9548 |
Russell Conservative Fund - Class A |
16/04/19 |
0.9579 |
0.9556 |
Russell Conservative Fund - Class A |
15/04/19 |
0.9581 |
0.9558 |
Russell Conservative Fund - Class A |
12/04/19 |
0.9586 |
0.9563 |
Russell Conservative Fund - Class A |
11/04/19 |
0.9584 |
0.9561 |
Russell Conservative Fund - Class A |
10/04/19 |
0.9590 |
0.9567 |
Russell Conservative Fund - Class A |
9/04/19 |
0.9617 |
0.9593 |
Russell Conservative Fund - Class A |
8/04/19 |
0.9622 |
0.9598 |
Russell Conservative Fund - Class A |
5/04/19 |
0.9615 |
0.9591 |
Russell Conservative Fund - Class A |
4/04/19 |
0.9616 |
0.9592 |
Russell Conservative Fund - Class A |
3/04/19 |
0.9627 |
0.9603 |
Russell Conservative Fund - Class A |
2/04/19 |
0.9629 |
0.9604 |
Russell Conservative Fund - Class A |
1/04/19 |
0.9610 |
0.9586 |
Russell Conservative Fund - Class A |
29/03/19 |
0.9597 |
0.9573 |
Russell Conservative Fund - Class A |
28/03/19 |
0.9596 |
0.9572 |
Russell Conservative Fund - Class A |
27/03/19 |
0.9586 |
0.9563 |
Russell Conservative Fund - Class A |
26/03/19 |
0.9569 |
0.9546 |
Russell Conservative Fund - Class A |
25/03/19 |
0.9570 |
0.9547 |
Russell Conservative Fund - Class A |
22/03/19 |
0.9581 |
0.9558 |
Russell Conservative Fund - Class A |
21/03/19 |
0.9586 |
0.9563 |
Russell Conservative Fund - Class A |
20/03/19 |
0.9571 |
0.9548 |
Russell Conservative Fund - Class A |
19/03/19 |
0.9571 |
0.9548 |
Russell Conservative Fund - Class A |
18/03/19 |
0.9563 |
0.9540 |
Russell Conservative Fund - Class A |
15/03/19 |
0.9556 |
0.9533 |
Russell Conservative Fund - Class A |
14/03/19 |
0.9552 |
0.9529 |
Russell Conservative Fund - Class A |
13/03/19 |
0.9545 |
0.9522 |
Russell Conservative Fund - Class A |
12/03/19 |
0.9533 |
0.9510 |
Russell Conservative Fund - Class A |
11/03/19 |
0.9528 |
0.9505 |
Russell Conservative Fund - Class A |
8/03/19 |
0.9516 |
0.9493 |
Russell Conservative Fund - Class A |
7/03/19 |
0.9526 |
0.9503 |
Russell Conservative Fund - Class A |
6/03/19 |
0.9526 |
0.9503 |
Russell Conservative Fund - Class A |
5/03/19 |
0.9508 |
0.9485 |
Russell Conservative Fund - Class A |
4/03/19 |
0.9502 |
0.9479 |
Russell Conservative Fund - Class A |
1/03/19 |
0.9499 |
0.9476 |
Russell Conservative Fund - Class A |
28/02/19 |
0.9496 |
0.9473 |
Russell Conservative Fund - Class A |
27/02/19 |
0.9497 |
0.9474 |
Russell Conservative Fund - Class A |
26/02/19 |
0.9492 |
0.9469 |
Russell Conservative Fund - Class A |
25/02/19 |
0.9497 |
0.9474 |
Russell Conservative Fund - Class A |
22/02/19 |
0.9497 |
0.9474 |
Russell Conservative Fund - Class A |
21/02/19 |
0.9495 |
0.9472 |
Russell Conservative Fund - Class A |
20/02/19 |
0.9475 |
0.9452 |
Russell Conservative Fund - Class A |
19/02/19 |
0.9471 |
0.9448 |
Russell Conservative Fund - Class A |
18/02/19 |
0.9463 |
0.9440 |
Russell Conservative Fund - Class A |
15/02/19 |
0.9463 |
0.9440 |
Russell Conservative Fund - Class A |
14/02/19 |
0.9450 |
0.9427 |
Russell Conservative Fund - Class A |
13/02/19 |
0.9447 |
0.9424 |
Russell Conservative Fund - Class A |
12/02/19 |
0.9452 |
0.9429 |
Russell Conservative Fund - Class A |
11/02/19 |
0.9448 |
0.9425 |
Russell Conservative Fund - Class A |
8/02/19 |
0.9443 |
0.9420 |
Russell Conservative Fund - Class A |
7/02/19 |
0.9442 |
0.9419 |
Russell Conservative Fund - Class A |
6/02/19 |
0.9432 |
0.9409 |
Russell Conservative Fund - Class A |
5/02/19 |
0.9406 |
0.9383 |
Russell Conservative Fund - Class A |
4/02/19 |
0.9383 |
0.9360 |
Russell Conservative Fund - Class A |
1/02/19 |
0.9371 |
0.9348 |
Russell Conservative Fund - Class A |
31/01/19 |
0.9366 |
0.9343 |
Russell Conservative Fund - Class A |
30/01/19 |
0.9363 |
0.9340 |
Russell Conservative Fund - Class A |
29/01/19 |
0.9353 |
0.9330 |
Russell Conservative Fund - Class A |
25/01/19 |
0.9353 |
0.9330 |
Russell Conservative Fund - Class A |
24/01/19 |
0.9336 |
0.9313 |
Russell Conservative Fund - Class A |
23/01/19 |
0.9318 |
0.9295 |
Russell Conservative Fund - Class A |
22/01/19 |
0.9314 |
0.9291 |
Russell Conservative Fund - Class A |
21/01/19 |
0.9326 |
0.9303 |
Russell Conservative Fund - Class A |
18/01/19 |
0.9319 |
0.9296 |
Russell Conservative Fund - Class A |
17/01/19 |
0.9307 |
0.9284 |
Russell Conservative Fund - Class A |
16/01/19 |
0.9295 |
0.9272 |
Russell Conservative Fund - Class A |
15/01/19 |
0.9281 |
0.9258 |
Russell Conservative Fund - Class A |
14/01/19 |
0.9262 |
0.9239 |
Russell Conservative Fund - Class A |
11/01/19 |
0.9267 |
0.9244 |
Russell Conservative Fund - Class A |
10/01/19 |
0.9298 |
0.9275 |
Russell Conservative Fund - Class A |
9/01/19 |
0.9293 |
0.9270 |
Russell Conservative Fund - Class A |
8/01/19 |
0.9279 |
0.9256 |
Russell Conservative Fund - Class A |
7/01/19 |
0.9261 |
0.9238 |
Russell Conservative Fund - Class A |
4/01/19 |
0.9246 |
0.9223 |
Russell Conservative Fund - Class A |
3/01/19 |
0.9239 |
0.9216 |
Russell Conservative Fund - Class A |
2/01/19 |
0.9222 |
0.9199 |
Russell Conservative Fund - Class A |
31/12/18 |
0.9231 |
0.9208 |
Russell Conservative Fund - Class A |
28/12/18 |
0.9216 |
0.9193 |
Russell Conservative Fund - Class A |
27/12/18 |
0.9195 |
0.9172 |
Russell Conservative Fund - Class A |
24/12/18 |
0.9140 |
0.9117 |
Russell Conservative Fund - Class A |
21/12/18 |
0.9150 |
0.9127 |
Russell Conservative Fund - Class A |
20/12/18 |
0.9170 |
0.9147 |
Russell Conservative Fund - Class A |
19/12/18 |
0.9191 |
0.9168 |
Russell Conservative Fund - Class A |
18/12/18 |
0.9196 |
0.9173 |
Russell Conservative Fund - Class A |
17/12/18 |
0.9199 |
0.9176 |
Russell Conservative Fund - Class A |
14/12/18 |
0.9209 |
0.9186 |
Russell Conservative Fund - Class A |
13/12/18 |
0.9229 |
0.9206 |
Russell Conservative Fund - Class A |
12/12/18 |
0.9230 |
0.9207 |
Russell Conservative Fund - Class A |
11/12/18 |
0.9205 |
0.9182 |
Russell Conservative Fund - Class A |
10/12/18 |
0.9202 |
0.9179 |
Russell Conservative Fund - Class A |
7/12/18 |
0.9237 |
0.9214 |
Russell Conservative Fund - Class A |
6/12/18 |
0.9244 |
0.9221 |
Russell Conservative Fund - Class A |
5/12/18 |
0.9243 |
0.9220 |
Russell Conservative Fund - Class A |
4/12/18 |
0.9242 |
0.9219 |
Russell Conservative Fund - Class A |
3/12/18 |
0.9268 |
0.9245 |
Russell Conservative Fund - Class A |
30/11/18 |
0.9240 |
0.9217 |
Russell Conservative Fund - Class A |
29/11/18 |
0.9248 |
0.9225 |
Russell Conservative Fund - Class A |
28/11/18 |
0.9248 |
0.9225 |
Russell Conservative Fund - Class A |
27/11/18 |
0.9229 |
0.9206 |
Russell Conservative Fund - Class A |
26/11/18 |
0.9217 |
0.9194 |
Russell Conservative Fund - Class A |
23/11/18 |
0.9214 |
0.9188 |
Russell Conservative Fund - Class A |
22/11/18 |
0.9212 |
0.9186 |
Russell Conservative Fund - Class A |
21/11/18 |
0.9199 |
0.9173 |
Russell Conservative Fund - Class A |
20/11/18 |
0.9198 |
0.9172 |
Russell Conservative Fund - Class A |
19/11/18 |
0.9226 |
0.9200 |
Russell Conservative Fund - Class A |
16/11/18 |
0.9243 |
0.9217 |
Russell Conservative Fund - Class A |
15/11/18 |
0.9237 |
0.9211 |
Russell Conservative Fund - Class A |
14/11/18 |
0.9241 |
0.9215 |
Russell Conservative Fund - Class A |
13/11/18 |
0.9262 |
0.9236 |
Russell Conservative Fund - Class A |
12/11/18 |
0.9282 |
0.9256 |
Russell Conservative Fund - Class A |
9/11/18 |
0.9283 |
0.9257 |
Russell Conservative Fund - Class A |
8/11/18 |
0.9288 |
0.9262 |
Russell Conservative Fund - Class A |
7/11/18 |
0.9288 |
0.9262 |
Russell Conservative Fund - Class A |
6/11/18 |
0.9272 |
0.9246 |
Russell Conservative Fund - Class A |
5/11/18 |
0.9258 |
0.9232 |
Russell Conservative Fund - Class A |
2/11/18 |
0.9261 |
0.9235 |
Russell Conservative Fund - Class A |
1/11/18 |
0.9271 |
0.9245 |
Russell Conservative Fund - Class A |
31/10/18 |
0.9274 |
0.9248 |
Russell Conservative Fund - Class A |
30/10/18 |
0.9256 |
0.9230 |
Russell Conservative Fund - Class A |
29/10/18 |
0.9242 |
0.9216 |
Russell Conservative Fund - Class A |
26/10/18 |
0.9231 |
0.9205 |
Russell Conservative Fund - Class A |
25/10/18 |
0.9247 |
0.9221 |
Russell Conservative Fund - Class A |
24/10/18 |
0.9257 |
0.9231 |
Russell Conservative Fund - Class A |
23/10/18 |
0.9281 |
0.9255 |
Russell Conservative Fund - Class A |
22/10/18 |
0.9298 |
0.9272 |
Russell Conservative Fund - Class A |
19/10/18 |
0.9301 |
0.9275 |
Russell Conservative Fund - Class A |
18/10/18 |
0.9301 |
0.9275 |
Russell Conservative Fund - Class A |
17/10/18 |
0.9320 |
0.9294 |
Russell Conservative Fund - Class A |
16/10/18 |
0.9308 |
0.9282 |
Russell Conservative Fund - Class A |
15/10/18 |
0.9277 |
0.9251 |
Russell Conservative Fund - Class A |
12/10/18 |
0.9289 |
0.9263 |
Russell Conservative Fund - Class A |
11/10/18 |
0.9275 |
0.9249 |
Russell Conservative Fund - Class A |
10/10/18 |
0.9335 |
0.9309 |
Russell Conservative Fund - Class A |
9/10/18 |
0.9375 |
0.9349 |
Russell Conservative Fund - Class A |
8/10/18 |
0.9387 |
0.9361 |
Russell Conservative Fund - Class A |
5/10/18 |
0.9410 |
0.9384 |
Russell Conservative Fund - Class A |
4/10/18 |
0.9414 |
0.9388 |
Russell Conservative Fund - Class A |
3/10/18 |
0.9429 |
0.9403 |
Russell Conservative Fund - Class A |
2/10/18 |
0.9420 |
0.9394 |
Russell Conservative Fund - Class A |
1/10/18 |
0.9420 |
0.9394 |
Russell Conservative Fund - Class A |
28/09/18 |
0.9426 |
0.9400 |
Russell Conservative Fund - Class A |
27/09/18 |
0.9422 |
0.9396 |
Russell Conservative Fund - Class A |
26/09/18 |
0.9409 |
0.9383 |
Russell Conservative Fund - Class A |
25/09/18 |
0.9404 |
0.9378 |
Russell Conservative Fund - Class A |
24/09/18 |
0.9406 |
0.9380 |
Russell Conservative Fund - Class A |
21/09/18 |
0.9411 |
0.9385 |
Russell Conservative Fund - Class A |
20/09/18 |
0.9404 |
0.9378 |
Russell Conservative Fund - Class A |
19/09/18 |
0.9393 |
0.9367 |
Russell Conservative Fund - Class A |
18/09/18 |
0.9400 |
0.9374 |
Russell Conservative Fund - Class A |
17/09/18 |
0.9410 |
0.9384 |
Russell Conservative Fund - Class A |
14/09/18 |
0.9412 |
0.9386 |
Russell Conservative Fund - Class A |
13/09/18 |
0.9404 |
0.9378 |
Russell Conservative Fund - Class A |
12/09/18 |
0.9411 |
0.9385 |
Russell Conservative Fund - Class A |
11/09/18 |
0.9413 |
0.9387 |
Russell Conservative Fund - Class A |
10/09/18 |
0.9403 |
0.9377 |
Russell Conservative Fund - Class A |
7/09/18 |
0.9399 |
0.9373 |
Russell Conservative Fund - Class A |
6/09/18 |
0.9398 |
0.9372 |
Russell Conservative Fund - Class A |
5/09/18 |
0.9413 |
0.9387 |
Russell Conservative Fund - Class A |
4/09/18 |
0.9435 |
0.9409 |
Russell Conservative Fund - Class A |
3/09/18 |
0.9449 |
0.9423 |
Russell Conservative Fund - Class A |
31/08/18 |
0.9451 |
0.9425 |
Russell Conservative Fund - Class A |
30/08/18 |
0.9444 |
0.9418 |
Russell Conservative Fund - Class A |
29/08/18 |
0.9456 |
0.9430 |
Russell Conservative Fund - Class A |
28/08/18 |
0.9437 |
0.9411 |
Russell Conservative Fund - Class A |
27/08/18 |
0.9435 |
0.9409 |
Russell Conservative Fund - Class A |
24/08/18 |
0.9422 |
0.9396 |
Russell Conservative Fund - Class A |
23/08/18 |
0.9421 |
0.9395 |
Russell Conservative Fund - Class A |
22/08/18 |
0.9412 |
0.9386 |
Russell Conservative Fund - Class A |
21/08/18 |
0.9416 |
0.9390 |
Russell Conservative Fund - Class A |
20/08/18 |
0.9427 |
0.9401 |
Russell Conservative Fund - Class A |
17/08/18 |
0.9420 |
0.9394 |
Russell Conservative Fund - Class A |
16/08/18 |
0.9416 |
0.9390 |
Russell Conservative Fund - Class A |
15/08/18 |
0.9415 |
0.9389 |
Russell Conservative Fund - Class A |
14/08/18 |
0.9415 |
0.9389 |
Russell Conservative Fund - Class A |
13/08/18 |
0.9395 |
0.9369 |
Russell Conservative Fund - Class A |
10/08/18 |
0.9412 |
0.9386 |
Russell Conservative Fund - Class A |
9/08/18 |
0.9417 |
0.9391 |
Russell Conservative Fund - Class A |
8/08/18 |
0.9408 |
0.9382 |
Russell Conservative Fund - Class A |
7/08/18 |
0.9410 |
0.9384 |
Russell Conservative Fund - Class A |
6/08/18 |
0.9410 |
0.9384 |
Russell Conservative Fund - Class A |
3/08/18 |
0.9398 |
0.9372 |
Russell Conservative Fund - Class A |
2/08/18 |
0.9391 |
0.9365 |
Russell Conservative Fund - Class A |
1/08/18 |
0.9402 |
0.9376 |
Russell Conservative Fund - Class A |
31/07/18 |
0.9409 |
0.9383 |
Russell Conservative Fund - Class A |
30/07/18 |
0.9408 |
0.9382 |
Russell Conservative Fund - Class A |
27/07/18 |
0.9419 |
0.9393 |
Russell Conservative Fund - Class A |
26/07/18 |
0.9412 |
0.9386 |
Russell Conservative Fund - Class A |
25/07/18 |
0.9409 |
0.9383 |
Russell Conservative Fund - Class A |
24/07/18 |
0.9389 |
0.9363 |
Russell Conservative Fund - Class A |
23/07/18 |
0.9382 |
0.9356 |
Russell Conservative Fund - Class A |
20/07/18 |
0.9395 |
0.9369 |
Russell Conservative Fund - Class A |
19/07/18 |
0.9391 |
0.9365 |
Russell Conservative Fund - Class A |
18/07/18 |
0.9391 |
0.9365 |
Russell Conservative Fund - Class A |
17/07/18 |
0.9380 |
0.9354 |
Russell Conservative Fund - Class A |
16/07/18 |
0.9381 |
0.9355 |
Russell Conservative Fund - Class A |
13/07/18 |
0.9391 |
0.9365 |
Russell Conservative Fund - Class A |
12/07/18 |
0.9386 |
0.9360 |
Russell Conservative Fund - Class A |
11/07/18 |
0.9369 |
0.9343 |
Russell Conservative Fund - Class A |
10/07/18 |
0.9380 |
0.9354 |
Russell Conservative Fund - Class A |
9/07/18 |
0.9382 |
0.9356 |
Russell Conservative Fund - Class A |
6/07/18 |
0.9373 |
0.9347 |
Russell Conservative Fund - Class A |
5/07/18 |
0.9360 |
0.9334 |
Russell Conservative Fund - Class A |
4/07/18 |
0.9346 |
0.9320 |
Russell Conservative Fund - Class A |
3/07/18 |
0.9346 |
0.9320 |
Russell Conservative Fund - Class A |
2/07/18 |
0.9349 |
0.9323 |
Russell Conservative Fund - Class A |
30/06/18 |
0.9578 |
0.9552 |
Russell Conservative Fund - Class A |
29/06/18 |
0.9578 |
0.9552 |
Russell Conservative Fund - Class A |
28/06/18 |
0.9577 |
0.9551 |
Russell Conservative Fund - Class A |
27/06/18 |
0.9565 |
0.9539 |
Russell Conservative Fund - Class A |
26/06/18 |
0.9571 |
0.9545 |
Russell Conservative Fund - Class A |
25/06/18 |
0.9572 |
0.9546 |
Russell Conservative Fund - Class A |
22/06/18 |
0.9587 |
0.9561 |
Russell Conservative Fund - Class A |
21/06/18 |
0.9582 |
0.9556 |
Russell Conservative Fund - Class A |
20/06/18 |
0.9586 |
0.9560 |
Russell Conservative Fund - Class A |
19/06/18 |
0.9578 |
0.9552 |
Russell Conservative Fund - Class A |
18/06/18 |
0.9572 |
0.9546 |
Russell Conservative Fund - Class A |
15/06/18 |
0.9569 |
0.9543 |
Russell Conservative Fund - Class A |
14/06/18 |
0.9551 |
0.9525 |
Russell Conservative Fund - Class A |
13/06/18 |
0.9537 |
0.9511 |
Russell Conservative Fund - Class A |
12/06/18 |
0.9546 |
0.9520 |
Russell Conservative Fund - Class A |
8/06/18 |
0.9548 |
0.9522 |
Russell Conservative Fund - Class A |
7/06/18 |
0.9536 |
0.9510 |
Russell Conservative Fund - Class A |
6/06/18 |
0.9538 |
0.9512 |
Russell Conservative Fund - Class A |
5/06/18 |
0.9537 |
0.9511 |
Russell Conservative Fund - Class A |
4/06/18 |
0.9540 |
0.9514 |
Russell Conservative Fund - Class A |
1/06/18 |
0.9544 |
0.9518 |
Russell Conservative Fund - Class A |
31/05/18 |
0.9540 |
0.9514 |
Russell Conservative Fund - Class A |
30/05/18 |
0.9543 |
0.9517 |
Russell Conservative Fund - Class A |
29/05/18 |
0.9541 |
0.9515 |
Russell Conservative Fund - Class A |
28/05/18 |
0.9542 |
0.9516 |
Russell Conservative Fund - Class A |
25/05/18 |
0.9543 |
0.9517 |
Russell Conservative Fund - Class A |
24/05/18 |
0.9544 |
0.9518 |
Russell Conservative Fund - Class A |
23/05/18 |
0.9544 |
0.9518 |
Russell Conservative Fund - Class A |
22/05/18 |
0.9538 |
0.9512 |
Russell Conservative Fund - Class A |
21/05/18 |
0.9541 |
0.9515 |
Russell Conservative Fund - Class A |
18/05/18 |
0.9536 |
0.9510 |
Russell Conservative Fund - Class A |
17/05/18 |
0.9544 |
0.9518 |
Russell Conservative Fund - Class A |
16/05/18 |
0.9555 |
0.9529 |
Russell Conservative Fund - Class A |
15/05/18 |
0.9557 |
0.9531 |
Russell Conservative Fund - Class A |
14/05/18 |
0.9581 |
0.9555 |
Russell Conservative Fund - Class A |
11/05/18 |
0.9577 |
0.9551 |
Russell Conservative Fund - Class A |
10/05/18 |
0.9579 |
0.9553 |
Russell Conservative Fund - Class A |
9/05/18 |
0.9557 |
0.9531 |
Russell Conservative Fund - Class A |
8/05/18 |
0.9548 |
0.9522 |
Russell Conservative Fund - Class A |
7/05/18 |
0.9544 |
0.9518 |
Russell Conservative Fund - Class A |
4/05/18 |
0.9534 |
0.9508 |
Russell Conservative Fund - Class A |
3/05/18 |
0.9524 |
0.9498 |
Russell Conservative Fund - Class A |
2/05/18 |
0.9519 |
0.9493 |
Russell Conservative Fund - Class A |
1/05/18 |
0.9531 |
0.9505 |
Russell Conservative Fund - Class A |
30/04/18 |
0.9518 |
0.9492 |
Russell Conservative Fund - Class A |
27/04/18 |
0.9512 |
0.9486 |
Russell Conservative Fund - Class A |
26/04/18 |
0.9492 |
0.9466 |
Russell Conservative Fund - Class A |
24/04/18 |
0.9481 |
0.9455 |
Russell Conservative Fund - Class A |
23/04/18 |
0.9482 |
0.9456 |
Russell Conservative Fund - Class A |
20/04/18 |
0.9491 |
0.9465 |
Russell Conservative Fund - Class A |
19/04/18 |
0.9500 |
0.9474 |
Russell Conservative Fund - Class A |
18/04/18 |
0.9509 |
0.9483 |
Russell Conservative Fund - Class A |
17/04/18 |
0.9499 |
0.9473 |
Russell Conservative Fund - Class A |
16/04/18 |
0.9485 |
0.9459 |
Russell Conservative Fund - Class A |
13/04/18 |
0.9478 |
0.9452 |
Russell Conservative Fund - Class A |
12/04/18 |
0.9488 |
0.9462 |
Russell Conservative Fund - Class A |
11/04/18 |
0.9511 |
0.9485 |
Russell Conservative Fund - Class A |
10/04/18 |
0.9514 |
0.9488 |
Russell Conservative Fund - Class A |
9/04/18 |
0.9502 |
0.9476 |
Russell Conservative Fund - Class A |
6/04/18 |
0.9496 |
0.9470 |
Russell Conservative Fund - Class A |
5/04/18 |
0.9511 |
0.9485 |
Russell Conservative Fund - Class A |
4/04/18 |
0.9499 |
0.9473 |
Russell Conservative Fund - Class A |
3/04/18 |
0.9502 |
0.9476 |
Russell Conservative Fund - Class A |
29/03/18 |
0.9508 |
0.9482 |
Russell Conservative Fund - Class A |
28/03/18 |
0.9504 |
0.9478 |
Russell Conservative Fund - Class A |
27/03/18 |
0.9502 |
0.9476 |
Russell Conservative Fund - Class A |
26/03/18 |
0.9502 |
0.9476 |
Russell Conservative Fund - Class A |
23/03/18 |
0.9486 |
0.9460 |
Russell Conservative Fund - Class A |
22/03/18 |
0.9524 |
0.9498 |
Russell Conservative Fund - Class A |
21/03/18 |
0.9544 |
0.9518 |
Russell Conservative Fund - Class A |
20/03/18 |
0.9543 |
0.9517 |
Russell Conservative Fund - Class A |
19/03/18 |
0.9545 |
0.9519 |
Russell Conservative Fund - Class A |
16/03/18 |
0.9553 |
0.9527 |
Russell Conservative Fund - Class A |
15/03/18 |
0.9535 |
0.9509 |
Russell Conservative Fund - Class A |
14/03/18 |
0.9526 |
0.9500 |
Russell Conservative Fund - Class A |
13/03/18 |
0.9530 |
0.9504 |
Russell Conservative Fund - Class A |
12/03/18 |
0.9537 |
0.9511 |
Russell Conservative Fund - Class A |
9/03/18 |
0.9535 |
0.9509 |
Russell Conservative Fund - Class A |
8/03/18 |
0.9527 |
0.9501 |
Russell Conservative Fund - Class A |
7/03/18 |
0.9510 |
0.9484 |
Russell Conservative Fund - Class A |
6/03/18 |
0.9517 |
0.9491 |
Russell Conservative Fund - Class A |
5/03/18 |
0.9511 |
0.9485 |
Russell Conservative Fund - Class A |
2/03/18 |
0.9506 |
0.9480 |
Russell Conservative Fund - Class A |
1/03/18 |
0.9515 |
0.9489 |
Russell Conservative Fund - Class A |
28/02/18 |
0.9520 |
0.9494 |
Russell Conservative Fund - Class A |
27/02/18 |
0.9543 |
0.9517 |
Russell Conservative Fund - Class A |
26/02/18 |
0.9550 |
0.9524 |
Russell Conservative Fund - Class A |
23/02/18 |
0.9527 |
0.9501 |
Russell Conservative Fund - Class A |
22/02/18 |
0.9494 |
0.9468 |
Russell Conservative Fund - Class A |
21/02/18 |
0.9492 |
0.9466 |
Russell Conservative Fund - Class A |
20/02/18 |
0.9480 |
0.9454 |
Russell Conservative Fund - Class A |
19/02/18 |
0.9489 |
0.9463 |
Russell Conservative Fund - Class A |
16/02/18 |
0.9475 |
0.9449 |
Russell Conservative Fund - Class A |
15/02/18 |
0.9477 |
0.9451 |
Russell Conservative Fund - Class A |
14/02/18 |
0.9453 |
0.9427 |
Russell Conservative Fund - Class A |
13/02/18 |
0.9438 |
0.9412 |
Russell Conservative Fund - Class A |
12/02/18 |
0.9426 |
0.9400 |
Russell Conservative Fund - Class A |
9/02/18 |
0.9423 |
0.9397 |
Russell Conservative Fund - Class A |
8/02/18 |
0.9426 |
0.9400 |
Russell Conservative Fund - Class A |
7/02/18 |
0.9462 |
0.9436 |
Russell Conservative Fund - Class A |
6/02/18 |
0.9443 |
0.9417 |
Russell Conservative Fund - Class A |
5/02/18 |
0.9473 |
0.9447 |
Russell Conservative Fund - Class A |
2/02/18 |
0.9539 |
0.9513 |
Russell Conservative Fund - Class A |
1/02/18 |
0.9554 |
0.9528 |
Russell Conservative Fund - Class A |
31/01/18 |
0.9536 |
0.9510 |
Russell Conservative Fund - Class A |
30/01/18 |
0.9524 |
0.9498 |
Russell Conservative Fund - Class A |
29/01/18 |
0.9553 |
0.9527 |
Russell Conservative Fund - Class A |
25/01/18 |
0.9554 |
0.9528 |
Russell Conservative Fund - Class A |
24/01/18 |
0.9556 |
0.9530 |
Russell Conservative Fund - Class A |
23/01/18 |
0.9556 |
0.9530 |
Russell Conservative Fund - Class A |
22/01/18 |
0.9529 |
0.9503 |
Russell Conservative Fund - Class A |
19/01/18 |
0.9525 |
0.9499 |
Russell Conservative Fund - Class A |
18/01/18 |
0.9526 |
0.9500 |
Russell Conservative Fund - Class A |
17/01/18 |
0.9533 |
0.9507 |
Russell Conservative Fund - Class A |
16/01/18 |
0.9538 |
0.9512 |
Russell Conservative Fund - Class A |
15/01/18 |
0.9544 |
0.9518 |
Russell Conservative Fund - Class A |
12/01/18 |
0.9550 |
0.9524 |
Russell Conservative Fund - Class A |
11/01/18 |
0.9543 |
0.9517 |
Russell Conservative Fund - Class A |
10/01/18 |
0.9585 |
0.9559 |
Russell Conservative Fund - Class A |
9/01/18 |
0.9603 |
0.9577 |
Russell Conservative Fund - Class A |
8/01/18 |
0.9604 |
0.9578 |
Russell Conservative Fund - Class A |
5/01/18 |
0.9600 |
0.9574 |
Russell Conservative Fund - Class A |
4/01/18 |
0.9576 |
0.9550 |
Russell Conservative Fund - Class A |
3/01/18 |
0.9559 |
0.9533 |
Russell Conservative Fund - Class A |
2/01/18 |
0.9553 |
0.9527 |
Russell Conservative Fund - Class A |
29/12/17 |
0.9550 |
0.9524 |
Russell Conservative Fund - Class A |
28/12/17 |
0.9554 |
0.9528 |
Russell Conservative Fund - Class A |
27/12/17 |
0.9547 |
0.9521 |
Russell Conservative Fund - Class A |
22/12/17 |
0.9544 |
0.9518 |
Russell Conservative Fund - Class A |
21/12/17 |
0.9553 |
0.9527 |
Russell Conservative Fund - Class A |
20/12/17 |
0.9558 |
0.9532 |
Russell Conservative Fund - Class A |
19/12/17 |
0.9569 |
0.9543 |
Russell Conservative Fund - Class A |
18/12/17 |
0.9574 |
0.9548 |
Russell Conservative Fund - Class A |
15/12/17 |
0.9553 |
0.9527 |
Russell Conservative Fund - Class A |
14/12/17 |
0.9544 |
0.9518 |
Russell Conservative Fund - Class A |
13/12/17 |
0.9564 |
0.9538 |
Russell Conservative Fund - Class A |
12/12/17 |
0.9574 |
0.9548 |
Russell Conservative Fund - Class A |
11/12/17 |
0.9569 |
0.9543 |
Russell Conservative Fund - Class A |
8/12/17 |
0.9573 |
0.9547 |
Russell Conservative Fund - Class A |
7/12/17 |
0.9558 |
0.9532 |
Russell Conservative Fund - Class A |
6/12/17 |
0.9539 |
0.9513 |
Russell Conservative Fund - Class A |
5/12/17 |
0.9535 |
0.9509 |
Russell Conservative Fund - Class A |
4/12/17 |
0.9553 |
0.9527 |
Russell Conservative Fund - Class A |
1/12/17 |
0.9550 |
0.9524 |
Russell Conservative Fund - Class A |
30/11/17 |
0.9555 |
0.9529 |
Russell Conservative Fund - Class A |
29/11/17 |
0.9567 |
0.9541 |
Russell Conservative Fund - Class A |
28/11/17 |
0.9551 |
0.9525 |
Russell Conservative Fund - Class A |
27/11/17 |
0.9541 |
0.9515 |
Russell Conservative Fund - Class A |
24/11/17 |
0.9543 |
0.9517 |
Russell Conservative Fund - Class A |
23/11/17 |
0.9539 |
0.9513 |
Russell Conservative Fund - Class A |
22/11/17 |
0.9541 |
0.9515 |
Russell Conservative Fund - Class A |
21/11/17 |
0.9530 |
0.9504 |
Russell Conservative Fund - Class A |
20/11/17 |
0.9521 |
0.9495 |
Russell Conservative Fund - Class A |
17/11/17 |
0.9520 |
0.9494 |
Russell Conservative Fund - Class A |
16/11/17 |
0.9507 |
0.9481 |
Russell Conservative Fund - Class A |
15/11/17 |
0.9493 |
0.9467 |
Russell Conservative Fund - Class A |
14/11/17 |
0.9494 |
0.9468 |
Russell Conservative Fund - Class A |
13/11/17 |
0.9508 |
0.9482 |
Russell Conservative Fund - Class A |
10/11/17 |
0.9505 |
0.9479 |
Russell Conservative Fund - Class A |
9/11/17 |
0.9515 |
0.9489 |
Russell Conservative Fund - Class A |
8/11/17 |
0.9512 |
0.9486 |
Russell Conservative Fund - Class A |
7/11/17 |
0.9514 |
0.9488 |
Russell Conservative Fund - Class A |
6/11/17 |
0.9499 |
0.9473 |
Russell Conservative Fund - Class A |
3/11/17 |
0.9497 |
0.9471 |
Russell Conservative Fund - Class A |
2/11/17 |
0.9471 |
0.9445 |
Russell Conservative Fund - Class A |
1/11/17 |
0.9470 |
0.9444 |
Russell Conservative Fund - Class A |
31/10/17 |
0.9464 |
0.9438 |
Russell Conservative Fund - Class A |
30/10/17 |
0.9453 |
0.9427 |
Russell Conservative Fund - Class A |
27/10/17 |
0.9445 |
0.9419 |
Russell Conservative Fund - Class A |
26/10/17 |
0.9440 |
0.9414 |
Russell Conservative Fund - Class A |
25/10/17 |
0.9431 |
0.9405 |
Russell Conservative Fund - Class A |
24/10/17 |
0.9420 |
0.9394 |
Russell Conservative Fund - Class A |
23/10/17 |
0.9414 |
0.9388 |
Russell Conservative Fund - Class A |
20/10/17 |
0.9418 |
0.9392 |
Russell Conservative Fund - Class A |
19/10/17 |
0.9411 |
0.9385 |
Russell Conservative Fund - Class A |
18/10/17 |
0.9421 |
0.9395 |
Russell Conservative Fund - Class A |
17/10/17 |
0.9417 |
0.9391 |
Russell Conservative Fund - Class A |
16/10/17 |
0.9409 |
0.9383 |
Russell Conservative Fund - Class A |
13/10/17 |
0.9395 |
0.9369 |
Russell Conservative Fund - Class A |
12/10/17 |
0.9392 |
0.9366 |
Russell Conservative Fund - Class A |
11/10/17 |
0.9415 |
0.9389 |
Russell Conservative Fund - Class A |
10/10/17 |
0.9402 |
0.9376 |
Russell Conservative Fund - Class A |
9/10/17 |
0.9401 |
0.9375 |
Russell Conservative Fund - Class A |
6/10/17 |
0.9397 |
0.9371 |
Russell Conservative Fund - Class A |
5/10/17 |
0.9391 |
0.9365 |
Russell Conservative Fund - Class A |
4/10/17 |
0.9379 |
0.9353 |
Russell Conservative Fund - Class A |
3/10/17 |
0.9384 |
0.9358 |
Russell Conservative Fund - Class A |
2/10/17 |
0.9384 |
0.9358 |
Russell Conservative Fund - Class A |
29/09/17 |
0.9371 |
0.9345 |
Russell Conservative Fund - Class A |
28/09/17 |
0.9362 |
0.9336 |
Russell Conservative Fund - Class A |
27/09/17 |
0.9362 |
0.9336 |
Russell Conservative Fund - Class A |
26/09/17 |
0.9364 |
0.9338 |
Russell Conservative Fund - Class A |
25/09/17 |
0.9358 |
0.9332 |
Russell Conservative Fund - Class A |
22/09/17 |
0.9355 |
0.9329 |
Russell Conservative Fund - Class A |
21/09/17 |
0.9348 |
0.9322 |
Russell Conservative Fund - Class A |
20/09/17 |
0.9346 |
0.9320 |
Russell Conservative Fund - Class A |
19/09/17 |
0.9358 |
0.9327 |
Russell Conservative Fund - Class A |
18/09/17 |
0.9363 |
0.9332 |
Russell Conservative Fund - Class A |
15/09/17 |
0.9361 |
0.9330 |
Russell Conservative Fund - Class A |
14/09/17 |
0.9370 |
0.9339 |
Russell Conservative Fund - Class A |
13/09/17 |
0.9372 |
0.9341 |
Russell Conservative Fund - Class A |
12/09/17 |
0.9374 |
0.9343 |
Russell Conservative Fund - Class A |
11/09/17 |
0.9373 |
0.9342 |
Russell Conservative Fund - Class A |
8/09/17 |
0.9355 |
0.9324 |
Russell Conservative Fund - Class A |
7/09/17 |
0.9351 |
0.9320 |
Russell Conservative Fund - Class A |
6/09/17 |
0.9353 |
0.9322 |
Russell Conservative Fund - Class A |
5/09/17 |
0.9342 |
0.9311 |
Russell Conservative Fund - Class A |
4/09/17 |
0.9356 |
0.9325 |
Russell Conservative Fund - Class A |
1/09/17 |
0.9355 |
0.9324 |
Russell Conservative Fund - Class A |
31/08/17 |
0.9348 |
0.9317 |
Russell Conservative Fund - Class A |
30/08/17 |
0.9339 |
0.9308 |
Russell Conservative Fund - Class A |
29/08/17 |
0.9330 |
0.9299 |
Russell Conservative Fund - Class A |
28/08/17 |
0.9336 |
0.9305 |
Russell Conservative Fund - Class A |
25/08/17 |
0.9343 |
0.9312 |
Russell Conservative Fund - Class A |
24/08/17 |
0.9344 |
0.9313 |
Russell Conservative Fund - Class A |
23/08/17 |
0.9338 |
0.9307 |
Russell Conservative Fund - Class A |
22/08/17 |
0.9338 |
0.9307 |
Russell Conservative Fund - Class A |
21/08/17 |
0.9326 |
0.9295 |
Russell Conservative Fund - Class A |
18/08/17 |
0.9329 |
0.9298 |
Russell Conservative Fund - Class A |
17/08/17 |
0.9334 |
0.9303 |
Russell Conservative Fund - Class A |
16/08/17 |
0.9349 |
0.9318 |
Russell Conservative Fund - Class A |
15/08/17 |
0.9343 |
0.9312 |
Russell Conservative Fund - Class A |
14/08/17 |
0.9338 |
0.9307 |
Russell Conservative Fund - Class A |
11/08/17 |
0.9320 |
0.9289 |
Russell Conservative Fund - Class A |
10/08/17 |
0.9323 |
0.9292 |
Russell Conservative Fund - Class A |
9/08/17 |
0.9344 |
0.9313 |
Russell Conservative Fund - Class A |
8/08/17 |
0.9343 |
0.9312 |
Russell Conservative Fund - Class A |
7/08/17 |
0.9343 |
0.9312 |
Russell Conservative Fund - Class A |
4/08/17 |
0.9338 |
0.9307 |
Russell Conservative Fund - Class A |
3/08/17 |
0.9326 |
0.9295 |
Russell Conservative Fund - Class A |
2/08/17 |
0.9321 |
0.9290 |
Russell Conservative Fund - Class A |
1/08/17 |
0.9324 |
0.9293 |
Russell Conservative Fund - Class A |
31/07/17 |
0.9310 |
0.9279 |
Russell Conservative Fund - Class A |
28/07/17 |
0.9300 |
0.9269 |
Russell Conservative Fund - Class A |
27/07/17 |
0.9319 |
0.9288 |
Russell Conservative Fund - Class A |
26/07/17 |
0.9319 |
0.9288 |
Russell Conservative Fund - Class A |
25/07/17 |
0.9305 |
0.9274 |
Russell Conservative Fund - Class A |
24/07/17 |
0.9300 |
0.9269 |
Russell Conservative Fund - Class A |
21/07/17 |
0.9311 |
0.9280 |
Russell Conservative Fund - Class A |
20/07/17 |
0.9309 |
0.9278 |
Russell Conservative Fund - Class A |
19/07/17 |
0.9307 |
0.9276 |
Russell Conservative Fund - Class A |
18/07/17 |
0.9290 |
0.9259 |
Russell Conservative Fund - Class A |
17/07/17 |
0.9318 |
0.9287 |
Russell Conservative Fund - Class A |
14/07/17 |
0.9320 |
0.9289 |
Russell Conservative Fund - Class A |
13/07/17 |
0.9314 |
0.9283 |
Russell Conservative Fund - Class A |
12/07/17 |
0.9297 |
0.9266 |
Russell Conservative Fund - Class A |
11/07/17 |
0.9295 |
0.9264 |
Russell Conservative Fund - Class A |
10/07/17 |
0.9297 |
0.9266 |
Russell Conservative Fund - Class A |
7/07/17 |
0.9287 |
0.9256 |
Russell Conservative Fund - Class A |
6/07/17 |
0.9310 |
0.9279 |
Russell Conservative Fund - Class A |
5/07/17 |
0.9323 |
0.9292 |
Russell Conservative Fund - Class A |
4/07/17 |
0.9327 |
0.9296 |
Russell Conservative Fund - Class A |
3/07/17 |
0.9298 |
0.9267 |
Russell Conservative Fund - Class A |
30/06/17 |
0.9610 |
0.9579 |
Russell Conservative Fund - Class A |
29/06/17 |
0.9639 |
0.9608 |
Russell Conservative Fund - Class A |
28/06/17 |
0.9653 |
0.9622 |
Russell Conservative Fund - Class A |
27/06/17 |
0.9650 |
0.9619 |
Russell Conservative Fund - Class A |
26/06/17 |
0.9662 |
0.9631 |
Russell Conservative Fund - Class A |
23/06/17 |
0.9655 |
0.9624 |
Russell Conservative Fund - Class A |
22/06/17 |
0.9652 |
0.9621 |
Russell Conservative Fund - Class A |
21/06/17 |
0.9639 |
0.9608 |
Russell Conservative Fund - Class A |
20/06/17 |
0.9651 |
0.9620 |
Russell Conservative Fund - Class A |
19/06/17 |
0.9669 |
0.9638 |
Russell Conservative Fund - Class A |
16/06/17 |
0.9653 |
0.9622 |
Russell Conservative Fund - Class A |
15/06/17 |
0.9656 |
0.9625 |
Russell Conservative Fund - Class A |
14/06/17 |
0.9670 |
0.9639 |
Russell Conservative Fund - Class A |
13/06/17 |
0.9666 |
0.9635 |
Russell Conservative Fund - Class A |
9/06/17 |
0.9643 |
0.9612 |
Russell Conservative Fund - Class A |
8/06/17 |
0.9640 |
0.9609 |
Russell Conservative Fund - Class A |
7/06/17 |
0.9640 |
0.9609 |
Russell Conservative Fund - Class A |
6/06/17 |
0.9644 |
0.9613 |
Russell Conservative Fund - Class A |
5/06/17 |
0.9666 |
0.9635 |
Russell Conservative Fund - Class A |
2/06/17 |
0.9677 |
0.9646 |
Russell Conservative Fund - Class A |
1/06/17 |
0.9663 |
0.9632 |
Russell Conservative Fund - Class A |
31/05/17 |
0.9643 |
0.9612 |
Russell Conservative Fund - Class A |
30/05/17 |
0.9638 |
0.9607 |
Russell Conservative Fund - Class A |
29/05/17 |
0.9637 |
0.9606 |
Russell Conservative Fund - Class A |
26/05/17 |
0.9644 |
0.9613 |
Russell Conservative Fund - Class A |
25/05/17 |
0.9647 |
0.9616 |
Russell Conservative Fund - Class A |
24/05/17 |
0.9631 |
0.9600 |
Russell Conservative Fund - Class A |
23/05/17 |
0.9624 |
0.9593 |
Russell Conservative Fund - Class A |
22/05/17 |
0.9622 |
0.9591 |
Russell Conservative Fund - Class A |
19/05/17 |
0.9613 |
0.9582 |
Russell Conservative Fund - Class A |
18/05/17 |
0.9596 |
0.9565 |
Russell Conservative Fund - Class A |
17/05/17 |
0.9611 |
0.9580 |
Russell Conservative Fund - Class A |
16/05/17 |
0.9629 |
0.9598 |
Russell Conservative Fund - Class A |
15/05/17 |
0.9620 |
0.9589 |
Russell Conservative Fund - Class A |
12/05/17 |
0.9608 |
0.9577 |
Russell Conservative Fund - Class A |
11/05/17 |
0.9611 |
0.9580 |
Russell Conservative Fund - Class A |
10/05/17 |
0.9606 |
0.9575 |
Russell Conservative Fund - Class A |
9/05/17 |
0.9595 |
0.9564 |
Russell Conservative Fund - Class A |
8/05/17 |
0.9599 |
0.9568 |
Russell Conservative Fund - Class A |
5/05/17 |
0.9589 |
0.9558 |
Russell Conservative Fund - Class A |
4/05/17 |
0.9583 |
0.9552 |
Russell Conservative Fund - Class A |
3/05/17 |
0.9586 |
0.9555 |
Russell Conservative Fund - Class A |
2/05/17 |
0.9590 |
0.9559 |
Russell Conservative Fund - Class A |
1/05/17 |
0.9589 |
0.9558 |
Russell Conservative Fund - Class A |
28/04/17 |
0.9585 |
0.9554 |
Russell Conservative Fund - Class A |
27/04/17 |
0.9586 |
0.9555 |
Russell Conservative Fund - Class A |
26/04/17 |
0.9578 |
0.9547 |
Russell Conservative Fund - Class A |
24/04/17 |
0.9558 |
0.9527 |
Russell Conservative Fund - Class A |
21/04/17 |
0.9543 |
0.9512 |
Russell Conservative Fund - Class A |
20/04/17 |
0.9540 |
0.9509 |
Russell Conservative Fund - Class A |
19/04/17 |
0.9542 |
0.9511 |
Russell Conservative Fund - Class A |
18/04/17 |
0.9542 |
0.9511 |
Russell Conservative Fund - Class A |
13/04/17 |
0.9536 |
0.9505 |
Russell Conservative Fund - Class A |
12/04/17 |
0.9555 |
0.9524 |
Russell Conservative Fund - Class A |
11/04/17 |
0.9607 |
0.9576 |
Russell Conservative Fund - Class A |
10/04/17 |
0.9591 |
0.9560 |
Russell Conservative Fund - Class A |
7/04/17 |
0.9581 |
0.9550 |
Russell Conservative Fund - Class A |
6/04/17 |
0.9572 |
0.9541 |
Russell Conservative Fund - Class A |
5/04/17 |
0.9566 |
0.9535 |
Russell Conservative Fund - Class A |
4/04/17 |
0.9567 |
0.9536 |
Russell Conservative Fund - Class A |
3/04/17 |
0.9548 |
0.9517 |
Russell Conservative Fund - Class A |
31/03/17 |
0.9542 |
0.9511 |
Russell Conservative Fund - Class A |
30/03/17 |
0.9552 |
0.9521 |
Russell Conservative Fund - Class A |
29/03/17 |
0.9545 |
0.9514 |
Russell Conservative Fund - Class A |
28/03/17 |
0.9537 |
0.9506 |
Russell Conservative Fund - Class A |
27/03/17 |
0.9517 |
0.9486 |
Russell Conservative Fund - Class A |
24/03/17 |
0.9517 |
0.9486 |
Russell Conservative Fund - Class A |
23/03/17 |
0.9503 |
0.9472 |
Russell Conservative Fund - Class A |
22/03/17 |
0.9490 |
0.9459 |
Russell Conservative Fund - Class A |
21/03/17 |
0.9495 |
0.9464 |
Russell Conservative Fund - Class A |
20/03/17 |
0.9499 |
0.9468 |
Russell Conservative Fund - Class A |
17/03/17 |
0.9503 |
0.9472 |
Russell Conservative Fund - Class A |
16/03/17 |
0.9505 |
0.9474 |
Russell Conservative Fund - Class A |
15/03/17 |
0.9496 |
0.9465 |
Russell Conservative Fund - Class A |
14/03/17 |
0.9481 |
0.9450 |
Russell Conservative Fund - Class A |
13/03/17 |
0.9483 |
0.9452 |
Russell Conservative Fund - Class A |
10/03/17 |
0.9483 |
0.9452 |
Russell Conservative Fund - Class A |
9/03/17 |
0.9482 |
0.9451 |
Russell Conservative Fund - Class A |
8/03/17 |
0.9490 |
0.9459 |
Russell Conservative Fund - Class A |
7/03/17 |
0.9496 |
0.9465 |
Russell Conservative Fund - Class A |
6/03/17 |
0.9502 |
0.9471 |
Russell Conservative Fund - Class A |
3/03/17 |
0.9507 |
0.9476 |
Russell Conservative Fund - Class A |
2/03/17 |
0.9514 |
0.9483 |
Russell Conservative Fund - Class A |
1/03/17 |
0.9499 |
0.9468 |
Russell Conservative Fund - Class A |
28/02/17 |
0.9484 |
0.9453 |
Russell Conservative Fund - Class A |
27/02/17 |
0.9492 |
0.9461 |
Russell Conservative Fund - Class A |
24/02/17 |
0.9489 |
0.9458 |
Russell Conservative Fund - Class A |
23/02/17 |
0.9489 |
0.9458 |
Russell Conservative Fund - Class A |
22/02/17 |
0.9484 |
0.9453 |
Russell Conservative Fund - Class A |
21/02/17 |
0.9482 |
0.9451 |
Russell Conservative Fund - Class A |
20/02/17 |
0.9469 |
0.9438 |
Russell Conservative Fund - Class A |
17/02/17 |
0.9468 |
0.9437 |
Russell Conservative Fund - Class A |
16/02/17 |
0.9470 |
0.9439 |
Russell Conservative Fund - Class A |
15/02/17 |
0.9470 |
0.9439 |
Russell Conservative Fund - Class A |
14/02/17 |
0.9462 |
0.9431 |
Russell Conservative Fund - Class A |
13/02/17 |
0.9463 |
0.9432 |
Russell Conservative Fund - Class A |
10/02/17 |
0.9441 |
0.9410 |
Russell Conservative Fund - Class A |
9/02/17 |
0.9433 |
0.9402 |
Russell Conservative Fund - Class A |
8/02/17 |
0.9414 |
0.9383 |
Russell Conservative Fund - Class A |
7/02/17 |
0.9404 |
0.9373 |
Russell Conservative Fund - Class A |
6/02/17 |
0.9397 |
0.9366 |
Russell Conservative Fund - Class A |
3/02/17 |
0.9393 |
0.9362 |
Russell Conservative Fund - Class A |
2/02/17 |
0.9389 |
0.9358 |
Russell Conservative Fund - Class A |
1/02/17 |
0.9403 |
0.9372 |
Russell Conservative Fund - Class A |
31/01/17 |
0.9392 |
0.9361 |
Russell Conservative Fund - Class A |
30/01/17 |
0.9402 |
0.9371 |
Russell Conservative Fund - Class A |
27/01/17 |
0.9419 |
0.9388 |
Russell Conservative Fund - Class A |
25/01/17 |
0.9416 |
0.9385 |
Russell Conservative Fund - Class A |
24/01/17 |
0.9403 |
0.9372 |
Russell Conservative Fund - Class A |
23/01/17 |
0.9385 |
0.9354 |
Russell Conservative Fund - Class A |
20/01/17 |
0.9394 |
0.9363 |
Russell Conservative Fund - Class A |
19/01/17 |
0.9401 |
0.9370 |
Russell Conservative Fund - Class A |
18/01/17 |
0.9413 |
0.9382 |
Russell Conservative Fund - Class A |
17/01/17 |
0.9419 |
0.9388 |
Russell Conservative Fund - Class A |
16/01/17 |
0.9439 |
0.9408 |
Russell Conservative Fund - Class A |
13/01/17 |
0.9437 |
0.9406 |
Russell Conservative Fund - Class A |
12/01/17 |
0.9442 |
0.9411 |
Russell Conservative Fund - Class A |
11/01/17 |
0.9537 |
0.9506 |
Russell Conservative Fund - Class A |
10/01/17 |
0.9533 |
0.9502 |
Russell Conservative Fund - Class A |
9/01/17 |
0.9543 |
0.9512 |
Russell Conservative Fund - Class A |
6/01/17 |
0.9544 |
0.9513 |
Russell Conservative Fund - Class A |
5/01/17 |
0.9535 |
0.9504 |
Russell Conservative Fund - Class A |
4/01/17 |
0.9525 |
0.9494 |
Russell Conservative Fund - Class A |
3/01/17 |
0.9523 |
0.9492 |
Russell Conservative Fund - Class A |
30/12/16 |
0.9494 |
0.9463 |
Russell Conservative Fund - Class A |
29/12/16 |
0.9498 |
0.9467 |
Russell Conservative Fund - Class A |
28/12/16 |
0.9484 |
0.9453 |
Russell Conservative Fund - Class A |
23/12/16 |
0.9471 |
0.9440 |
Russell Conservative Fund - Class A |
22/12/16 |
0.9470 |
0.9439 |
Russell Conservative Fund - Class A |
21/12/16 |
0.9462 |
0.9431 |
Russell Conservative Fund - Class A |
20/12/16 |
0.9457 |
0.9426 |
Russell Conservative Fund - Class A |
19/12/16 |
0.9445 |
0.9414 |
Russell Conservative Fund - Class A |
16/12/16 |
0.9434 |
0.9403 |
Russell Conservative Fund - Class A |
15/12/16 |
0.9423 |
0.9392 |
Russell Conservative Fund - Class A |
14/12/16 |
0.9431 |
0.9400 |
Russell Conservative Fund - Class A |
13/12/16 |
0.9432 |
0.9401 |
Russell Conservative Fund - Class A |
12/12/16 |
0.9427 |
0.9396 |
Russell Conservative Fund - Class A |
9/12/16 |
0.9434 |
0.9403 |
Russell Conservative Fund - Class A |
8/12/16 |
0.9436 |
0.9405 |
Russell Conservative Fund - Class A |
7/12/16 |
0.9403 |
0.9372 |
Russell Conservative Fund - Class A |
6/12/16 |
0.9376 |
0.9345 |
Russell Conservative Fund - Class A |
5/12/16 |
0.9364 |
0.9333 |
Russell Conservative Fund - Class A |
2/12/16 |
0.9366 |
0.9335 |
Russell Conservative Fund - Class A |
1/12/16 |
0.9390 |
0.9359 |
Russell Conservative Fund - Class A |
30/11/16 |
0.9385 |
0.9354 |
Russell Conservative Fund - Class A |
29/11/16 |
0.9385 |
0.9354 |
Russell Conservative Fund - Class A |
28/11/16 |
0.9386 |
0.9355 |
Russell Conservative Fund - Class A |
25/11/16 |
0.9393 |
0.9362 |
Russell Conservative Fund - Class A |
24/11/16 |
0.9390 |
0.9359 |
Russell Conservative Fund - Class A |
23/11/16 |
0.9394 |
0.9363 |
Russell Conservative Fund - Class A |
22/11/16 |
0.9385 |
0.9354 |
Russell Conservative Fund - Class A |
21/11/16 |
0.9363 |
0.9332 |
Russell Conservative Fund - Class A |
18/11/16 |
0.9358 |
0.9327 |
Russell Conservative Fund - Class A |
17/11/16 |
0.9359 |
0.9328 |
Russell Conservative Fund - Class A |
16/11/16 |
0.9348 |
0.9317 |
Russell Conservative Fund - Class A |
15/11/16 |
0.9334 |
0.9303 |
Russell Conservative Fund - Class A |
14/11/16 |
0.9335 |
0.9304 |
Russell Conservative Fund - Class A |
11/11/16 |
0.9357 |
0.9326 |
Russell Conservative Fund - Class A |
10/11/16 |
0.9368 |
0.9337 |
Russell Conservative Fund - Class A |
9/11/16 |
0.9361 |
0.9330 |
Russell Conservative Fund - Class A |
8/11/16 |
0.9385 |
0.9354 |
Russell Conservative Fund - Class A |
7/11/16 |
0.9381 |
0.9350 |
Russell Conservative Fund - Class A |
4/11/16 |
0.9354 |
0.9323 |
Russell Conservative Fund - Class A |
3/11/16 |
0.9366 |
0.9335 |
Russell Conservative Fund - Class A |
2/11/16 |
0.9366 |
0.9335 |
Russell Conservative Fund - Class A |
1/11/16 |
0.9388 |
0.9357 |
Russell Conservative Fund - Class A |
31/10/16 |
0.9414 |
0.9383 |
Russell Conservative Fund - Class A |
28/10/16 |
0.9404 |
0.9373 |
Russell Conservative Fund - Class A |
27/10/16 |
0.9409 |
0.9378 |
Russell Conservative Fund - Class A |
26/10/16 |
0.9428 |
0.9397 |
Russell Conservative Fund - Class A |
25/10/16 |
0.9458 |
0.9427 |
Russell Conservative Fund - Class A |
24/10/16 |
0.9457 |
0.9426 |
Russell Conservative Fund - Class A |
21/10/16 |
0.9453 |
0.9422 |
Russell Conservative Fund - Class A |
20/10/16 |
0.9453 |
0.9422 |
Russell Conservative Fund - Class A |
19/10/16 |
0.9443 |
0.9412 |
Russell Conservative Fund - Class A |
18/10/16 |
0.9433 |
0.9402 |
Russell Conservative Fund - Class A |
17/10/16 |
0.9423 |
0.9392 |
Russell Conservative Fund - Class A |
14/10/16 |
0.9437 |
0.9406 |
Russell Conservative Fund - Class A |
13/10/16 |
0.9447 |
0.9416 |
Russell Conservative Fund - Class A |
12/10/16 |
0.9476 |
0.9445 |
Russell Conservative Fund - Class A |
11/10/16 |
0.9488 |
0.9457 |
Russell Conservative Fund - Class A |
10/10/16 |
0.9497 |
0.9466 |
Russell Conservative Fund - Class A |
7/10/16 |
0.9497 |
0.9466 |
Russell Conservative Fund - Class A |
6/10/16 |
0.9507 |
0.9476 |
Russell Conservative Fund - Class A |
5/10/16 |
0.9500 |
0.9469 |
Russell Conservative Fund - Class A |
4/10/16 |
0.9510 |
0.9479 |
Russell Conservative Fund - Class A |
3/10/16 |
0.9510 |
0.9479 |
Russell Conservative Fund - Class A |
30/09/16 |
0.9517 |
0.9486 |
Russell Conservative Fund - Class A |
29/09/16 |
0.9513 |
0.9482 |
Russell Conservative Fund - Class A |
28/09/16 |
0.9508 |
0.9477 |
Russell Conservative Fund - Class A |
27/09/16 |
0.9497 |
0.9466 |
Russell Conservative Fund - Class A |
26/09/16 |
0.9500 |
0.9469 |
Russell Conservative Fund - Class A |
23/09/16 |
0.9506 |
0.9475 |
Russell Conservative Fund - Class A |
22/09/16 |
0.9494 |
0.9461 |
Russell Conservative Fund - Class A |
21/09/16 |
0.9467 |
0.9434 |
Russell Conservative Fund - Class A |
20/09/16 |
0.9453 |
0.9420 |
Russell Conservative Fund - Class A |
19/09/16 |
0.9447 |
0.9414 |
Russell Conservative Fund - Class A |
16/09/16 |
0.9447 |
0.9414 |
Russell Conservative Fund - Class A |
15/09/16 |
0.9437 |
0.9404 |
Russell Conservative Fund - Class A |
14/09/16 |
0.9437 |
0.9404 |
Russell Conservative Fund - Class A |
13/09/16 |
0.9433 |
0.9400 |
Russell Conservative Fund - Class A |
12/09/16 |
0.9453 |
0.9420 |
Russell Conservative Fund - Class A |
9/09/16 |
0.9482 |
0.9449 |
Russell Conservative Fund - Class A |
8/09/16 |
0.9522 |
0.9489 |
Russell Conservative Fund - Class A |
7/09/16 |
0.9541 |
0.9508 |
Russell Conservative Fund - Class A |
6/09/16 |
0.9528 |
0.9495 |
Russell Conservative Fund - Class A |
5/09/16 |
0.9532 |
0.9499 |
Russell Conservative Fund - Class A |
2/09/16 |
0.9523 |
0.9490 |
Russell Conservative Fund - Class A |
1/09/16 |
0.9525 |
0.9492 |
Russell Conservative Fund - Class A |
31/08/16 |
0.9533 |
0.9500 |
Russell Conservative Fund - Class A |
30/08/16 |
0.9541 |
0.9508 |
Russell Conservative Fund - Class A |
29/08/16 |
0.9529 |
0.9496 |
Russell Conservative Fund - Class A |
26/08/16 |
0.9526 |
0.9493 |
Russell Conservative Fund - Class A |
25/08/16 |
0.9540 |
0.9507 |
Russell Conservative Fund - Class A |
24/08/16 |
0.9545 |
0.9512 |
Russell Conservative Fund - Class A |
23/08/16 |
0.9546 |
0.9513 |
Russell Conservative Fund - Class A |
22/08/16 |
0.9528 |
0.9495 |
Russell Conservative Fund - Class A |
19/08/16 |
0.9536 |
0.9503 |
Russell Conservative Fund - Class A |
18/08/16 |
0.9532 |
0.9499 |
Russell Conservative Fund - Class A |
17/08/16 |
0.9529 |
0.9496 |
Russell Conservative Fund - Class A |
16/08/16 |
0.9523 |
0.9490 |
Russell Conservative Fund - Class A |
15/08/16 |
0.9530 |
0.9497 |
Russell Conservative Fund - Class A |
12/08/16 |
0.9516 |
0.9483 |
Russell Conservative Fund - Class A |
11/08/16 |
0.9512 |
0.9479 |
Russell Conservative Fund - Class A |
10/08/16 |
0.9512 |
0.9479 |
Russell Conservative Fund - Class A |
9/08/16 |
0.9507 |
0.9474 |
Russell Conservative Fund - Class A |
8/08/16 |
0.9494 |
0.9461 |
Russell Conservative Fund - Class A |
5/08/16 |
0.9493 |
0.9460 |
Russell Conservative Fund - Class A |
4/08/16 |
0.9473 |
0.9440 |
Russell Conservative Fund - Class A |
3/08/16 |
0.9462 |
0.9429 |
Russell Conservative Fund - Class A |
2/08/16 |
0.9490 |
0.9457 |
Russell Conservative Fund - Class A |
1/08/16 |
0.9490 |
0.9457 |
Russell Conservative Fund - Class A |
29/07/16 |
0.9507 |
0.9474 |
Russell Conservative Fund - Class A |
28/07/16 |
0.9504 |
0.9471 |
Russell Conservative Fund - Class A |
27/07/16 |
0.9495 |
0.9462 |
Russell Conservative Fund - Class A |
26/07/16 |
0.9490 |
0.9457 |
Russell Conservative Fund - Class A |
25/07/16 |
0.9497 |
0.9464 |
Russell Conservative Fund - Class A |
22/07/16 |
0.9493 |
0.9460 |
Russell Conservative Fund - Class A |
21/07/16 |
0.9483 |
0.9450 |
Russell Conservative Fund - Class A |
20/07/16 |
0.9482 |
0.9449 |
Russell Conservative Fund - Class A |
19/07/16 |
0.9467 |
0.9434 |
Russell Conservative Fund - Class A |
18/07/16 |
0.9446 |
0.9413 |
Russell Conservative Fund - Class A |
15/07/16 |
0.9436 |
0.9403 |
Russell Conservative Fund - Class A |
14/07/16 |
0.9436 |
0.9403 |
Russell Conservative Fund - Class A |
13/07/16 |
0.9426 |
0.9393 |
Russell Conservative Fund - Class A |
12/07/16 |
0.9416 |
0.9383 |
Russell Conservative Fund - Class A |
11/07/16 |
0.9419 |
0.9386 |
Russell Conservative Fund - Class A |
8/07/16 |
0.9382 |
0.9349 |
Russell Conservative Fund - Class A |
7/07/16 |
0.9367 |
0.9334 |
Russell Conservative Fund - Class A |
6/07/16 |
0.9354 |
0.9321 |
Russell Conservative Fund - Class A |
5/07/16 |
0.9362 |
0.9329 |
Russell Conservative Fund - Class A |
4/07/16 |
0.9363 |
0.9330 |
Russell Conservative Fund - Class A |
1/07/16 |
0.9367 |
0.9334 |
Russell Conservative Fund - Class A |
30/06/16 |
0.9615 |
0.9582 |
Russell Conservative Fund - Class A |
29/06/16 |
0.9569 |
0.9536 |
Russell Conservative Fund - Class A |
28/06/16 |
0.9537 |
0.9504 |
Russell Conservative Fund - Class A |
27/06/16 |
0.9520 |
0.9487 |
Russell Conservative Fund - Class A |
24/06/16 |
0.9523 |
0.9490 |
Russell Conservative Fund - Class A |
23/06/16 |
0.9585 |
0.9552 |
Russell Conservative Fund - Class A |
22/06/16 |
0.9582 |
0.9549 |
Russell Conservative Fund - Class A |
21/06/16 |
0.9593 |
0.9560 |
Russell Conservative Fund - Class A |
20/06/16 |
0.9583 |
0.9550 |
Russell Conservative Fund - Class A |
17/06/16 |
0.9558 |
0.9525 |
Russell Conservative Fund - Class A |
16/06/16 |
0.9563 |
0.9530 |
Russell Conservative Fund - Class A |
15/06/16 |
0.9547 |
0.9514 |
Russell Conservative Fund - Class A |
14/06/16 |
0.9565 |
0.9532 |
Russell Conservative Fund - Class A |
10/06/16 |
0.9611 |
0.9578 |
Russell Conservative Fund - Class A |
9/06/16 |
0.9631 |
0.9598 |
Russell Conservative Fund - Class A |
8/06/16 |
0.9621 |
0.9588 |
Russell Conservative Fund - Class A |
7/06/16 |
0.9607 |
0.9574 |
Russell Conservative Fund - Class A |
6/06/16 |
0.9608 |
0.9575 |
Russell Conservative Fund - Class A |
3/06/16 |
0.9594 |
0.9561 |
Russell Conservative Fund - Class A |
2/06/16 |
0.9584 |
0.9551 |
Russell Conservative Fund - Class A |
1/06/16 |
0.9587 |
0.9554 |
Russell Conservative Fund - Class A |
31/05/16 |
0.9599 |
0.9566 |
Russell Conservative Fund - Class A |
30/05/16 |
0.9617 |
0.9584 |
Russell Conservative Fund - Class A |
27/05/16 |
0.9614 |
0.9581 |
Russell Conservative Fund - Class A |
26/05/16 |
0.9597 |
0.9564 |
Russell Conservative Fund - Class A |
25/05/16 |
0.9587 |
0.9554 |
Russell Conservative Fund - Class A |
24/05/16 |
0.9560 |
0.9527 |
Russell Conservative Fund - Class A |
23/05/16 |
0.9550 |
0.9517 |
Russell Conservative Fund - Class A |
20/05/16 |
0.9553 |
0.9520 |
Russell Conservative Fund - Class A |
19/05/16 |
0.9537 |
0.9504 |
Russell Conservative Fund - Class A |
18/05/16 |
0.9552 |
0.9519 |
Russell Conservative Fund - Class A |
17/05/16 |
0.9559 |
0.9526 |
Russell Conservative Fund - Class A |
16/05/16 |
0.9561 |
0.9528 |
Russell Conservative Fund - Class A |
13/05/16 |
0.9550 |
0.9517 |
Russell Conservative Fund - Class A |
12/05/16 |
0.9548 |
0.9515 |
Russell Conservative Fund - Class A |
11/05/16 |
0.9545 |
0.9512 |
Russell Conservative Fund - Class A |
10/05/16 |
0.9546 |
0.9513 |
Russell Conservative Fund - Class A |
9/05/16 |
0.9532 |
0.9499 |
Russell Conservative Fund - Class A |
6/05/16 |
0.9518 |
0.9485 |
Russell Conservative Fund - Class A |
5/05/16 |
0.9490 |
0.9457 |
Russell Conservative Fund - Class A |
4/05/16 |
0.9484 |
0.9451 |
Russell Conservative Fund - Class A |
3/05/16 |
0.9498 |
0.9465 |
Russell Conservative Fund - Class A |
2/05/16 |
0.9458 |
0.9425 |
Russell Conservative Fund - Class A |
29/04/16 |
0.9455 |
0.9422 |
Russell Conservative Fund - Class A |
28/04/16 |
0.9450 |
0.9417 |
Russell Conservative Fund - Class A |
27/04/16 |
0.9432 |
0.9399 |
Russell Conservative Fund - Class A |
26/04/16 |
0.9410 |
0.9377 |
Russell Conservative Fund - Class A |
22/04/16 |
0.9419 |
0.9386 |
Russell Conservative Fund - Class A |
21/04/16 |
0.9428 |
0.9395 |
Russell Conservative Fund - Class A |
20/04/16 |
0.9420 |
0.9387 |
Russell Conservative Fund - Class A |
19/04/16 |
0.9409 |
0.9376 |
Russell Conservative Fund - Class A |
18/04/16 |
0.9398 |
0.9365 |
Russell Conservative Fund - Class A |
15/04/16 |
0.9399 |
0.9366 |
Russell Conservative Fund - Class A |
14/04/16 |
0.9391 |
0.9358 |
Russell Conservative Fund - Class A |
13/04/16 |
0.9377 |
0.9344 |
Russell Conservative Fund - Class A |
12/04/16 |
0.9348 |
0.9315 |
Russell Conservative Fund - Class A |
11/04/16 |
0.9379 |
0.9346 |
Russell Conservative Fund - Class A |
8/04/16 |
0.9380 |
0.9347 |
Russell Conservative Fund - Class A |
7/04/16 |
0.9380 |
0.9347 |
Russell Conservative Fund - Class A |
6/04/16 |
0.9376 |
0.9343 |
Russell Conservative Fund - Class A |
5/04/16 |
0.9365 |
0.9332 |
Russell Conservative Fund - Class A |
4/04/16 |
0.9380 |
0.9347 |
Russell Conservative Fund - Class A |
1/04/16 |
0.9368 |
0.9335 |
Russell Conservative Fund - Class A |
31/03/16 |
0.9388 |
0.9355 |
Russell Conservative Fund - Class A |
30/03/16 |
0.9368 |
0.9335 |
Russell Conservative Fund - Class A |
29/03/16 |
0.9356 |
0.9323 |
Russell Conservative Fund - Class A |
24/03/16 |
0.9366 |
0.9333 |
Russell Conservative Fund - Class A |
23/03/16 |
0.9379 |
0.9346 |
Russell Conservative Fund - Class A |
22/03/16 |
0.9387 |
0.9354 |
Russell Conservative Fund - Class A |
21/03/16 |
0.9392 |
0.9359 |
Russell Conservative Fund - Class A |
18/03/16 |
0.9386 |
0.9353 |
Russell Conservative Fund - Class A |
17/03/16 |
0.9374 |
0.9341 |
Russell Conservative Fund - Class A |
16/03/16 |
0.9356 |
0.9323 |
Russell Conservative Fund - Class A |
15/03/16 |
0.9348 |
0.9315 |
Russell Conservative Fund - Class A |
11/03/16 |
0.9346 |
0.9313 |
Russell Conservative Fund - Class A |
10/03/16 |
0.9336 |
0.9303 |
Russell Conservative Fund - Class A |
9/03/16 |
0.9337 |
0.9304 |
Russell Conservative Fund - Class A |
8/03/16 |
0.9331 |
0.9298 |
Russell Conservative Fund - Class A |
7/03/16 |
0.9342 |
0.9309 |
Russell Conservative Fund - Class A |
4/03/16 |
0.9338 |
0.9305 |
Russell Conservative Fund - Class A |
3/03/16 |
0.9328 |
0.9295 |
Russell Conservative Fund - Class A |
2/03/16 |
0.9324 |
0.9291 |
Russell Conservative Fund - Class A |
1/03/16 |
0.9299 |
0.9266 |
Russell Conservative Fund - Class A |
29/02/16 |
0.9264 |
0.9231 |
Russell Conservative Fund - Class A |
26/02/16 |
0.9258 |
0.9225 |
Russell Conservative Fund - Class A |
25/02/16 |
0.9244 |
0.9211 |
Russell Conservative Fund - Class A |
24/02/16 |
0.9229 |
0.9196 |
Russell Conservative Fund - Class A |
23/02/16 |
0.9255 |
0.9222 |
Russell Conservative Fund - Class A |
22/02/16 |
0.9260 |
0.9227 |
Russell Conservative Fund - Class A |
19/02/16 |
0.9249 |
0.9216 |
Russell Conservative Fund - Class A |
18/02/16 |
0.9242 |
0.9209 |
Russell Conservative Fund - Class A |
17/02/16 |
0.9201 |
0.9168 |
Russell Conservative Fund - Class A |
16/02/16 |
0.9196 |
0.9163 |
Russell Conservative Fund - Class A |
15/02/16 |
0.9160 |
0.9128 |
Russell Conservative Fund - Class A |
12/02/16 |
0.9128 |
0.9097 |
Russell Conservative Fund - Class A |
11/02/16 |
0.9153 |
0.9121 |
Russell Conservative Fund - Class A |
10/02/16 |
0.9153 |
0.9121 |
Russell Conservative Fund - Class A |
9/02/16 |
0.9168 |
0.9136 |
Russell Conservative Fund - Class A |
8/02/16 |
0.9221 |
0.9188 |
Russell Conservative Fund - Class A |
5/02/16 |
0.9241 |
0.9208 |
Russell Conservative Fund - Class A |
4/02/16 |
0.9245 |
0.9212 |
Russell Conservative Fund - Class A |
3/02/16 |
0.9239 |
0.9206 |
Russell Conservative Fund - Class A |
2/02/16 |
0.9274 |
0.9241 |
Russell Conservative Fund - Class A |
1/02/16 |
0.9299 |
0.9266 |
Russell Conservative Fund - Class A |
29/01/16 |
0.9280 |
0.9247 |
Russell Conservative Fund - Class A |
28/01/16 |
0.9232 |
0.9199 |
Russell Conservative Fund - Class A |
27/01/16 |
0.9232 |
0.9199 |
Russell Conservative Fund - Class A |
25/01/16 |
0.9232 |
0.9199 |
Russell Conservative Fund - Class A |
22/01/16 |
0.9205 |
0.9172 |
Russell Conservative Fund - Class A |
21/01/16 |
0.9174 |
0.9142 |
Russell Conservative Fund - Class A |
20/01/16 |
0.9189 |
0.9156 |
Russell Conservative Fund - Class A |
19/01/16 |
0.9215 |
0.9182 |
Russell Conservative Fund - Class A |
18/01/16 |
0.9203 |
0.9170 |
Russell Conservative Fund - Class A |
15/01/16 |
0.9223 |
0.9190 |
Russell Conservative Fund - Class A |
14/01/16 |
0.9245 |
0.9212 |
Russell Conservative Fund - Class A |
13/01/16 |
0.9263 |
0.9230 |
Russell Conservative Fund - Class A |
12/01/16 |
0.9267 |
0.9234 |
Russell Conservative Fund - Class A |
11/01/16 |
0.9269 |
0.9236 |
Russell Conservative Fund - Class A |
8/01/16 |
0.9289 |
0.9256 |
Russell Conservative Fund - Class A |
7/01/16 |
0.9314 |
0.9281 |
Russell Conservative Fund - Class A |
6/01/16 |
0.9355 |
0.9322 |
Russell Conservative Fund - Class A |
5/01/16 |
0.9363 |
0.9330 |
Russell Conservative Fund - Class A |
4/01/16 |
0.9379 |
0.9346 |
Russell Conservative Fund - Class A |
31/12/15 |
0.9385 |
0.9352 |
Russell Conservative Fund - Class A |
30/12/15 |
0.9400 |
0.9367 |
Russell Conservative Fund - Class A |
29/12/15 |
0.9395 |
0.9362 |
Russell Conservative Fund - Class A |
24/12/15 |
0.9364 |
0.9331 |
Russell Conservative Fund - Class A |
23/12/15 |
0.9350 |
0.9317 |
Russell Conservative Fund - Class A |
22/12/15 |
0.9327 |
0.9294 |
Russell Conservative Fund - Class A |
21/12/15 |
0.9324 |
0.9291 |
Russell Conservative Fund - Class A |
18/12/15 |
0.9334 |
0.9301 |
Russell Conservative Fund - Class A |
17/12/15 |
0.9344 |
0.9311 |
Russell Conservative Fund - Class A |
16/12/15 |
0.9311 |
0.9278 |
Russell Conservative Fund - Class A |
15/12/15 |
0.9272 |
0.9239 |
Russell Conservative Fund - Class A |
14/12/15 |
0.9268 |
0.9235 |
Russell Conservative Fund - Class A |
11/12/15 |
0.9314 |
0.9281 |
Russell Conservative Fund - Class A |
10/12/15 |
0.9322 |
0.9289 |
Russell Conservative Fund - Class A |
9/12/15 |
0.9356 |
0.9323 |
Russell Conservative Fund - Class A |
8/12/15 |
0.9369 |
0.9336 |
Russell Conservative Fund - Class A |
7/12/15 |
0.9376 |
0.9343 |
Russell Conservative Fund - Class A |
4/12/15 |
0.9362 |
0.9329 |
Russell Conservative Fund - Class A |
3/12/15 |
0.9394 |
0.9361 |
Russell Conservative Fund - Class A |
2/12/15 |
0.9436 |
0.9403 |
Russell Conservative Fund - Class A |
1/12/15 |
0.9447 |
0.9414 |
Russell Conservative Fund - Class A |
30/11/15 |
0.9419 |
0.9386 |
Russell Conservative Fund - Class A |
27/11/15 |
0.9436 |
0.9403 |
Russell Conservative Fund - Class A |
26/11/15 |
0.9435 |
0.9402 |
Russell Conservative Fund - Class A |
25/11/15 |
0.9417 |
0.9384 |
Russell Conservative Fund - Class A |
24/11/15 |
0.9416 |
0.9383 |
Russell Conservative Fund - Class A |
23/11/15 |
0.9430 |
0.9397 |
Russell Conservative Fund - Class A |
20/11/15 |
0.9422 |
0.9389 |
Russell Conservative Fund - Class A |
19/11/15 |
0.9413 |
0.9384 |
Russell Conservative Fund - Class A |
18/11/15 |
0.9397 |
0.9368 |
Russell Conservative Fund - Class A |
17/11/15 |
0.9378 |
0.9349 |
Russell Conservative Fund - Class A |
16/11/15 |
0.9344 |
0.9315 |
Russell Conservative Fund - Class A |
13/11/15 |
0.9343 |
0.9314 |
Russell Conservative Fund - Class A |
12/11/15 |
0.9376 |
0.9347 |
Russell Conservative Fund - Class A |
11/11/15 |
0.9401 |
0.9372 |
Russell Conservative Fund - Class A |
10/11/15 |
0.9393 |
0.9364 |
Russell Conservative Fund - Class A |
9/11/15 |
0.9394 |
0.9365 |
Russell Conservative Fund - Class A |
6/11/15 |
0.9439 |
0.9410 |
Russell Conservative Fund - Class A |
5/11/15 |
0.9436 |
0.9407 |
Russell Conservative Fund - Class A |
4/11/15 |
0.9447 |
0.9418 |
Russell Conservative Fund - Class A |
2/11/15 |
0.9441 |
0.9412 |
Russell Conservative Fund - Class A |
30/10/15 |
0.9456 |
0.9427 |
Russell Conservative Fund - Class A |
29/10/15 |
0.9466 |
0.9437 |
Russell Conservative Fund - Class A |
28/10/15 |
0.9483 |
0.9454 |
Russell Conservative Fund - Class A |
27/10/15 |
0.9457 |
0.9428 |
Russell Conservative Fund - Class A |
26/10/15 |
0.9453 |
0.9424 |
Russell Conservative Fund - Class A |
23/10/15 |
0.9456 |
0.9427 |
Russell Conservative Fund - Class A |
22/10/15 |
0.9425 |
0.9396 |
Russell Conservative Fund - Class A |
21/10/15 |
0.9410 |
0.9381 |
Russell Conservative Fund - Class A |
20/10/15 |
0.9403 |
0.9374 |
Russell Conservative Fund - Class A |
19/10/15 |
0.9416 |
0.9387 |
Russell Conservative Fund - Class A |
16/10/15 |
0.9411 |
0.9382 |
Russell Conservative Fund - Class A |
15/10/15 |
0.9384 |
0.9355 |
Russell Conservative Fund - Class A |
14/10/15 |
0.9369 |
0.9340 |
Russell Conservative Fund - Class A |
13/10/15 |
0.9370 |
0.9341 |
Russell Conservative Fund - Class A |
12/10/15 |
0.9411 |
0.9382 |
Russell Conservative Fund - Class A |
9/10/15 |
0.9417 |
0.9388 |
Russell Conservative Fund - Class A |
8/10/15 |
0.9419 |
0.9390 |
Russell Conservative Fund - Class A |
7/10/15 |
0.9412 |
0.9383 |
Russell Conservative Fund - Class A |
6/10/15 |
0.9412 |
0.9383 |
Russell Conservative Fund - Class A |
5/10/15 |
0.9412 |
0.9383 |
Russell Conservative Fund - Class A |
1/10/15 |
0.9357 |
0.9328 |
Russell Conservative Fund - Class A |
30/09/15 |
0.9337 |
0.9308 |
Russell Conservative Fund - Class A |
29/09/15 |
0.9297 |
0.9268 |
Russell Conservative Fund - Class A |
28/09/15 |
0.9343 |
0.9314 |
Russell Conservative Fund - Class A |
25/09/15 |
0.9349 |
0.9320 |
Russell Conservative Fund - Class A |
24/09/15 |
0.9350 |
0.9321 |
Russell Conservative Fund - Class A |
23/09/15 |
0.9342 |
0.9313 |
Russell Conservative Fund - Class A |
22/09/15 |
0.9359 |
0.9330 |
Russell Conservative Fund - Class A |
21/09/15 |
0.9368 |
0.9339 |
Russell Conservative Fund - Class A |
18/09/15 |
0.9377 |
0.9348 |
Russell Conservative Fund - Class A |
17/09/15 |
0.9386 |
0.9357 |
Russell Conservative Fund - Class A |
16/09/15 |
0.9371 |
0.9342 |
Russell Conservative Fund - Class A |
15/09/15 |
0.9357 |
0.9328 |
Russell Conservative Fund - Class A |
14/09/15 |
0.9365 |
0.9336 |
Russell Conservative Fund - Class A |
11/09/15 |
0.9371 |
0.9342 |
Russell Conservative Fund - Class A |
10/09/15 |
0.9379 |
0.9350 |
Russell Conservative Fund - Class A |
9/09/15 |
0.9416 |
0.9387 |
Russell Conservative Fund - Class A |
8/09/15 |
0.9393 |
0.9364 |
Russell Conservative Fund - Class A |
7/09/15 |
0.9372 |
0.9343 |
Russell Conservative Fund - Class A |
4/09/15 |
0.9380 |
0.9351 |
Russell Conservative Fund - Class A |
3/09/15 |
0.9382 |
0.9353 |
Russell Conservative Fund - Class A |
2/09/15 |
0.9381 |
0.9352 |
Russell Conservative Fund - Class A |
1/09/15 |
0.9370 |
0.9341 |
Russell Conservative Fund - Class A |
31/08/15 |
0.9413 |
0.9384 |
Russell Conservative Fund - Class A |
28/08/15 |
0.9419 |
0.9390 |
Russell Conservative Fund - Class A |
27/08/15 |
0.9399 |
0.9370 |
Russell Conservative Fund - Class A |
26/08/15 |
0.9363 |
0.9334 |
Russell Conservative Fund - Class A |
25/08/15 |
0.9335 |
0.9306 |
Russell Conservative Fund - Class A |
24/08/15 |
0.9324 |
0.9295 |
Russell Conservative Fund - Class A |
21/08/15 |
0.9398 |
0.9369 |
Russell Conservative Fund - Class A |
20/08/15 |
0.9441 |
0.9412 |
Russell Conservative Fund - Class A |
19/08/15 |
0.9474 |
0.9445 |
Russell Conservative Fund - Class A |
18/08/15 |
0.9468 |
0.9439 |
Russell Conservative Fund - Class A |
17/08/15 |
0.9471 |
0.9442 |
Russell Conservative Fund - Class A |
14/08/15 |
0.9464 |
0.9435 |
Russell Conservative Fund - Class A |
13/08/15 |
0.9470 |
0.9441 |
Russell Conservative Fund - Class A |
12/08/15 |
0.9470 |
0.9441 |
Russell Conservative Fund - Class A |
11/08/15 |
0.9500 |
0.9471 |
Russell Conservative Fund - Class A |
10/08/15 |
0.9502 |
0.9473 |
Russell Conservative Fund - Class A |
7/08/15 |
0.9484 |
0.9455 |
Russell Conservative Fund - Class A |
6/08/15 |
0.9520 |
0.9491 |
Russell Conservative Fund - Class A |
5/08/15 |
0.9539 |
0.9510 |
Russell Conservative Fund - Class A |
4/08/15 |
0.9541 |
0.9512 |
Russell Conservative Fund - Class A |
3/08/15 |
0.9541 |
0.9512 |
Russell Conservative Fund - Class A |
31/07/15 |
0.9551 |
0.9522 |
Russell Conservative Fund - Class A |
30/07/15 |
0.9535 |
0.9506 |
Russell Conservative Fund - Class A |
29/07/15 |
0.9524 |
0.9495 |
Russell Conservative Fund - Class A |
28/07/15 |
0.9510 |
0.9481 |
Russell Conservative Fund - Class A |
27/07/15 |
0.9506 |
0.9477 |
Russell Conservative Fund - Class A |
24/07/15 |
0.9519 |
0.9490 |
Russell Conservative Fund - Class A |
23/07/15 |
0.9520 |
0.9491 |
Russell Conservative Fund - Class A |
22/07/15 |
0.9524 |
0.9495 |
Russell Conservative Fund - Class A |
21/07/15 |
0.9540 |
0.9511 |
Russell Conservative Fund - Class A |
20/07/15 |
0.9554 |
0.9525 |
Russell Conservative Fund - Class A |
17/07/15 |
0.9548 |
0.9519 |
Russell Conservative Fund - Class A |
16/07/15 |
0.9541 |
0.9512 |
Russell Conservative Fund - Class A |
15/07/15 |
0.9511 |
0.9482 |
Russell Conservative Fund - Class A |
14/07/15 |
0.9491 |
0.9462 |
Russell Conservative Fund - Class A |
13/07/15 |
0.9465 |
0.9436 |
Russell Conservative Fund - Class A |
10/07/15 |
0.9440 |
0.9411 |
Russell Conservative Fund - Class A |
9/07/15 |
0.9428 |
0.9399 |
Russell Conservative Fund - Class A |
8/07/15 |
0.9429 |
0.9400 |
Russell Conservative Fund - Class A |
7/07/15 |
0.9439 |
0.9410 |
Russell Conservative Fund - Class A |
6/07/15 |
0.9410 |
0.9381 |
Russell Conservative Fund - Class A |
3/07/15 |
0.9425 |
0.9396 |
Russell Conservative Fund - Class A |
2/07/15 |
0.9425 |
0.9396 |
Russell Conservative Fund - Class A |
1/07/15 |
0.9405 |
0.9376 |
Russell Conservative Fund - Class A |
30/06/15 |
0.9767 |
0.9736 |
Russell Conservative Fund - Class A |
29/06/15 |
0.9778 |
0.9747 |
Russell Conservative Fund - Class A |
26/06/15 |
0.9834 |
0.9803 |
Russell Conservative Fund - Class A |
25/06/15 |
0.9842 |
0.9811 |
Russell Conservative Fund - Class A |
24/06/15 |
0.9867 |
0.9836 |
Russell Conservative Fund - Class A |
23/06/15 |
0.9862 |
0.9831 |
Russell Conservative Fund - Class A |
22/06/15 |
0.9844 |
0.9813 |
Russell Conservative Fund - Class A |
19/06/15 |
0.9829 |
0.9798 |
Russell Conservative Fund - Class A |
18/06/15 |
0.9802 |
0.9771 |
Russell Conservative Fund - Class A |
17/06/15 |
0.9819 |
0.9788 |
Russell Conservative Fund - Class A |
16/06/15 |
0.9795 |
0.9764 |
Russell Conservative Fund - Class A |
15/06/15 |
0.9798 |
0.9767 |
Russell Conservative Fund - Class A |
12/06/15 |
0.9814 |
0.9783 |
Russell Conservative Fund - Class A |
11/06/15 |
0.9811 |
0.9780 |
Russell Conservative Fund - Class A |
10/06/15 |
0.9792 |
0.9761 |
Russell Conservative Fund - Class A |
9/06/15 |
0.9795 |
0.9764 |
Russell Conservative Fund - Class A |
5/06/15 |
0.9818 |
0.9787 |
Russell Conservative Fund - Class A |
4/06/15 |
0.9827 |
0.9796 |
Russell Conservative Fund - Class A |
3/06/15 |
0.9844 |
0.9813 |
Russell Conservative Fund - Class A |
2/06/15 |
0.9886 |
0.9855 |
Russell Conservative Fund - Class A |
1/06/15 |
0.9940 |
0.9909 |
Russell Conservative Fund - Class A |
29/05/15 |
0.9938 |
0.9907 |
Russell Conservative Fund - Class A |
28/05/15 |
0.9933 |
0.9902 |
Russell Conservative Fund - Class A |
27/05/15 |
0.9924 |
0.9893 |
Russell Conservative Fund - Class A |
26/05/15 |
0.9911 |
0.9880 |
Russell Conservative Fund - Class A |
25/05/15 |
0.9901 |
0.9870 |
Russell Conservative Fund - Class A |
22/05/15 |
0.9891 |
0.9860 |
Russell Conservative Fund - Class A |
21/05/15 |
0.9877 |
0.9846 |
Russell Conservative Fund - Class A |
20/05/15 |
0.9863 |
0.9832 |
Russell Conservative Fund - Class A |
19/05/15 |
0.9859 |
0.9828 |
Russell Conservative Fund - Class A |
18/05/15 |
0.9847 |
0.9816 |
Russell Conservative Fund - Class A |
15/05/15 |
0.9844 |
0.9813 |
Russell Conservative Fund - Class A |
14/05/15 |
0.9814 |
0.9783 |
Russell Conservative Fund - Class A |
13/05/15 |
0.9802 |
0.9771 |
Russell Conservative Fund - Class A |
12/05/15 |
0.9812 |
0.9781 |
Russell Conservative Fund - Class A |
11/05/15 |
0.9846 |
0.9815 |
Russell Conservative Fund - Class A |
8/05/15 |
0.9847 |
0.9816 |
Russell Conservative Fund - Class A |
7/05/15 |
0.9806 |
0.9775 |
Russell Conservative Fund - Class A |
6/05/15 |
0.9809 |
0.9778 |
Russell Conservative Fund - Class A |
5/05/15 |
0.9867 |
0.9836 |
Russell Conservative Fund - Class A |
4/05/15 |
0.9909 |
0.9878 |
Russell Conservative Fund - Class A |
1/05/15 |
0.9904 |
0.9873 |
Russell Conservative Fund - Class A |
30/04/15 |
0.9886 |
0.9855 |
Russell Conservative Fund - Class A |
29/04/15 |
0.9888 |
0.9857 |
Russell Conservative Fund - Class A |
28/04/15 |
0.9939 |
0.9908 |
Russell Conservative Fund - Class A |
27/04/15 |
0.9980 |
0.9949 |
Russell Conservative Fund - Class A |
24/04/15 |
0.9969 |
0.9938 |
Russell Conservative Fund - Class A |
23/04/15 |
0.9954 |
0.9923 |
Russell Conservative Fund - Class A |
22/04/15 |
0.9956 |
0.9925 |
Russell Conservative Fund - Class A |
21/04/15 |
0.9966 |
0.9935 |
Russell Conservative Fund - Class A |
20/04/15 |
0.9956 |
0.9925 |
Russell Conservative Fund - Class A |
17/04/15 |
0.9957 |
0.9926 |
Russell Conservative Fund - Class A |
16/04/15 |
0.9990 |
0.9959 |
Russell Conservative Fund - Class A |
15/04/15 |
1.0018 |
0.9987 |
Russell Conservative Fund - Class A |
14/04/15 |
1.0073 |
1.0042 |
Russell Conservative Fund - Class A |
13/04/15 |
1.0083 |
1.0052 |
Russell Conservative Fund - Class A |
10/04/15 |
1.0058 |
1.0027 |
Russell Conservative Fund - Class A |
9/04/15 |
1.0039 |
1.0008 |
Russell Conservative Fund - Class A |
8/04/15 |
1.0038 |
1.0007 |
Russell Conservative Fund - Class A |
7/04/15 |
1.0025 |
0.9994 |
Russell Conservative Fund - Class A |
2/04/15 |
1.0022 |
0.9991 |
Russell Conservative Fund - Class A |
1/04/15 |
0.9991 |
0.9960 |
Russell Conservative Fund - Class A |
31/03/15 |
0.9987 |
0.9956 |
Russell Conservative Fund - Class A |
30/03/15 |
0.9980 |
0.9949 |
Russell Conservative Fund - Class A |
27/03/15 |
0.9958 |
0.9927 |
Russell Conservative Fund - Class A |
26/03/15 |
0.9937 |
0.9906 |
Russell Conservative Fund - Class A |
25/03/15 |
0.9968 |
0.9937 |
Russell Conservative Fund - Class A |
24/03/15 |
0.9973 |
0.9942 |
Russell Conservative Fund - Class A |
23/03/15 |
0.9972 |
0.9941 |
Russell Conservative Fund - Class A |
20/03/15 |
0.9985 |
0.9954 |
Russell Conservative Fund - Class A |
19/03/15 |
0.9984 |
0.9953 |
Russell Conservative Fund - Class A |
18/03/15 |
0.9942 |
0.9911 |
Russell Conservative Fund - Class A |
17/03/15 |
0.9934 |
0.9903 |
Russell Conservative Fund - Class A |
16/03/15 |
0.9922 |
0.9891 |
Russell Conservative Fund - Class A |
13/03/15 |
0.9915 |
0.9884 |
Russell Conservative Fund - Class A |
12/03/15 |
0.9912 |
0.9881 |
Russell Conservative Fund - Class A |
11/03/15 |
0.9909 |
0.9878 |
Russell Conservative Fund - Class A |
10/03/15 |
0.9884 |
0.9853 |
Russell Conservative Fund - Class A |
6/03/15 |
0.9905 |
0.9874 |
Russell Conservative Fund - Class A |
5/03/15 |
0.9913 |
0.9882 |
Russell Conservative Fund - Class A |
4/03/15 |
0.9898 |
0.9867 |
Russell Conservative Fund - Class A |
3/03/15 |
0.9918 |
0.9887 |
Russell Conservative Fund - Class A |
2/03/15 |
0.9944 |
0.9913 |
Russell Conservative Fund - Class A |
27/02/15 |
0.9927 |
0.9896 |
Russell Conservative Fund - Class A |
26/02/15 |
0.9918 |
0.9887 |
Russell Conservative Fund - Class A |
25/02/15 |
0.9907 |
0.9876 |
Russell Conservative Fund - Class A |
24/02/15 |
0.9909 |
0.9878 |
Russell Conservative Fund - Class A |
23/02/15 |
0.9896 |
0.9865 |
Russell Conservative Fund - Class A |
20/02/15 |
0.9881 |
0.9850 |
Russell Conservative Fund - Class A |
19/02/15 |
0.9889 |
0.9858 |
Russell Conservative Fund - Class A |
18/02/15 |
0.9886 |
0.9855 |
Russell Conservative Fund - Class A |
17/02/15 |
0.9872 |
0.9841 |
Russell Conservative Fund - Class A |
16/02/15 |
0.9877 |
0.9846 |
Russell Conservative Fund - Class A |
13/02/15 |
0.9876 |
0.9845 |
Russell Conservative Fund - Class A |
12/02/15 |
0.9853 |
0.9822 |
Russell Conservative Fund - Class A |
11/02/15 |
0.9838 |
0.9807 |
Russell Conservative Fund - Class A |
10/02/15 |
0.9835 |
0.9804 |
Russell Conservative Fund - Class A |
9/02/15 |
0.9824 |
0.9793 |
Russell Conservative Fund - Class A |
6/02/15 |
0.9844 |
0.9813 |
Russell Conservative Fund - Class A |
5/02/15 |
0.9857 |
0.9826 |
Russell Conservative Fund - Class A |
4/02/15 |
0.9846 |
0.9815 |
Russell Conservative Fund - Class A |
3/02/15 |
0.9854 |
0.9823 |
Russell Conservative Fund - Class A |
2/02/15 |
0.9784 |
0.9753 |
Russell Conservative Fund - Class A |
30/01/15 |
0.9777 |
0.9746 |
Russell Conservative Fund - Class A |
29/01/15 |
0.9784 |
0.9753 |
Russell Conservative Fund - Class A |
28/01/15 |
0.9733 |
0.9702 |
Russell Conservative Fund - Class A |
27/01/15 |
0.9752 |
0.9721 |
Russell Conservative Fund - Class A |
23/01/15 |
0.9735 |
0.9704 |
Russell Conservative Fund - Class A |
22/01/15 |
0.9672 |
0.9643 |
Russell Conservative Fund - Class A |
21/01/15 |
0.9636 |
0.9607 |
Russell Conservative Fund - Class A |
20/01/15 |
0.9606 |
0.9577 |
Russell Conservative Fund - Class A |
19/01/15 |
0.9594 |
0.9565 |
Russell Conservative Fund - Class A |
16/01/15 |
0.9603 |
0.9574 |
Russell Conservative Fund - Class A |
15/01/15 |
0.9576 |
0.9547 |
Russell Conservative Fund - Class A |
14/01/15 |
0.9593 |
0.9564 |
Russell Conservative Fund - Class A |
13/01/15 |
0.9678 |
0.9649 |
Russell Conservative Fund - Class A |
12/01/15 |
0.9670 |
0.9641 |
Russell Conservative Fund - Class A |
9/01/15 |
0.9667 |
0.9638 |
Russell Conservative Fund - Class A |
8/01/15 |
0.9672 |
0.9643 |
Russell Conservative Fund - Class A |
7/01/15 |
0.9653 |
0.9624 |
Russell Conservative Fund - Class A |
6/01/15 |
0.9635 |
0.9606 |
Russell Conservative Fund - Class A |
5/01/15 |
0.9668 |
0.9639 |
Russell Conservative Fund - Class A |
2/01/15 |
0.9682 |
0.9652 |
Russell Conservative Fund - Class A |
31/12/14 |
0.9669 |
0.9640 |
Russell Conservative Fund - Class A |
30/12/14 |
0.9672 |
0.9643 |
Russell Conservative Fund - Class A |
29/12/14 |
0.9701 |
0.9671 |
Russell Conservative Fund - Class A |
24/12/14 |
0.9676 |
0.9647 |
Russell Conservative Fund - Class A |
23/12/14 |
0.9674 |
0.9645 |
Russell Conservative Fund - Class A |
22/12/14 |
0.9673 |
0.9644 |
Russell Conservative Fund - Class A |
19/12/14 |
0.9625 |
0.9596 |
Russell Conservative Fund - Class A |
18/12/14 |
0.9582 |
0.9553 |
Russell Conservative Fund - Class A |
17/12/14 |
0.9544 |
0.9515 |
Russell Conservative Fund - Class A |
16/12/14 |
0.9530 |
0.9501 |
Russell Conservative Fund - Class A |
15/12/14 |
0.9538 |
0.9509 |
Russell Conservative Fund - Class A |
12/12/14 |
0.9560 |
0.9531 |
Russell Conservative Fund - Class A |
11/12/14 |
0.9579 |
0.9550 |
Russell Conservative Fund - Class A |
10/12/14 |
0.9580 |
0.9551 |
Russell Conservative Fund - Class A |
9/12/14 |
0.9596 |
0.9567 |
Russell Conservative Fund - Class A |
8/12/14 |
0.9624 |
0.9595 |
Russell Conservative Fund - Class A |
5/12/14 |
0.9626 |
0.9597 |
Russell Conservative Fund - Class A |
4/12/14 |
0.9616 |
0.9587 |
Russell Conservative Fund - Class A |
3/12/14 |
0.9606 |
0.9577 |
Russell Conservative Fund - Class A |
2/12/14 |
0.9591 |
0.9562 |
Russell Conservative Fund - Class A |
1/12/14 |
0.9580 |
0.9551 |
Russell Conservative Fund - Class A |
28/11/14 |
0.9602 |
0.9573 |
Russell Conservative Fund - Class A |
27/11/14 |
0.9614 |
0.9585 |
Russell Conservative Fund - Class A |
26/11/14 |
0.9612 |
0.9583 |
Russell Conservative Fund - Class A |
25/11/14 |
0.9587 |
0.9558 |
Russell Conservative Fund - Class A |
24/11/14 |
0.9574 |
0.9545 |
Russell Conservative Fund - Class A |
21/11/14 |
0.9547 |
0.9518 |
Russell Conservative Fund - Class A |
20/11/14 |
0.9541 |
0.9512 |
Russell Conservative Fund - Class A |
19/11/14 |
0.9546 |
0.9517 |
Russell Conservative Fund - Class A |
18/11/14 |
0.9540 |
0.9511 |
Russell Conservative Fund - Class A |
17/11/14 |
0.9538 |
0.9509 |
Russell Conservative Fund - Class A |
14/11/14 |
0.9540 |
0.9511 |
Russell Conservative Fund - Class A |
13/11/14 |
0.9534 |
0.9505 |
Russell Conservative Fund - Class A |
12/11/14 |
0.9539 |
0.9510 |
Russell Conservative Fund - Class A |
11/11/14 |
0.9563 |
0.9534 |
Russell Conservative Fund - Class A |
10/11/14 |
0.9567 |
0.9538 |
Russell Conservative Fund - Class A |
7/11/14 |
0.9563 |
0.9534 |
Russell Conservative Fund - Class A |
6/11/14 |
0.9559 |
0.9530 |
Russell Conservative Fund - Class A |
5/11/14 |
0.9558 |
0.9529 |
Russell Conservative Fund - Class A |
3/11/14 |
0.9540 |
0.9511 |
Russell Conservative Fund - Class A |
31/10/14 |
0.9539 |
0.9506 |
Russell Conservative Fund - Class A |
30/10/14 |
0.9497 |
0.9464 |
Russell Conservative Fund - Class A |
29/10/14 |
0.9473 |
0.9440 |
Russell Conservative Fund - Class A |
28/10/14 |
0.9486 |
0.9453 |
Russell Conservative Fund - Class A |
27/10/14 |
0.9470 |
0.9437 |
Russell Conservative Fund - Class A |
24/10/14 |
0.9464 |
0.9431 |
Russell Conservative Fund - Class A |
23/10/14 |
0.9453 |
0.9420 |
Russell Conservative Fund - Class A |
22/10/14 |
0.9436 |
0.9403 |
Russell Conservative Fund - Class A |
21/10/14 |
0.9426 |
0.9393 |
Russell Conservative Fund - Class A |
20/10/14 |
0.9403 |
0.9370 |
Russell Conservative Fund - Class A |
17/10/14 |
0.9385 |
0.9352 |
Russell Conservative Fund - Class A |
16/10/14 |
0.9372 |
0.9339 |
Russell Conservative Fund - Class A |
15/10/14 |
0.9371 |
0.9338 |
Russell Conservative Fund - Class A |
14/10/14 |
0.9378 |
0.9345 |
Russell Conservative Fund - Class A |
13/10/14 |
0.9354 |
0.9321 |
Russell Conservative Fund - Class A |
10/10/14 |
0.9385 |
0.9352 |
Russell Conservative Fund - Class A |
9/10/14 |
0.9459 |
0.9426 |
Russell Conservative Fund - Class A |
8/10/14 |
0.9464 |
0.9431 |
Russell Conservative Fund - Class A |
7/10/14 |
0.9458 |
0.9425 |
Russell Conservative Fund - Class A |
6/10/14 |
0.9458 |
0.9425 |
Russell Conservative Fund - Class A |
3/10/14 |
0.9478 |
0.9445 |
Russell Conservative Fund - Class A |
2/10/14 |
0.9460 |
0.9427 |
Russell Conservative Fund - Class A |
1/10/14 |
0.9478 |
0.9445 |
Russell Conservative Fund - Class A |
30/09/14 |
0.9473 |
0.9440 |
Russell Conservative Fund - Class A |
29/09/14 |
0.9473 |
0.9440 |
Russell Conservative Fund - Class A |
26/09/14 |
0.9481 |
0.9448 |
Russell Conservative Fund - Class A |
25/09/14 |
0.9480 |
0.9447 |
Russell Conservative Fund - Class A |
24/09/14 |
0.9484 |
0.9451 |
Russell Conservative Fund - Class A |
23/09/14 |
0.9493 |
0.9460 |
Russell Conservative Fund - Class A |
22/09/14 |
0.9485 |
0.9452 |
Russell Conservative Fund - Class A |
19/09/14 |
0.9495 |
0.9462 |
Russell Conservative Fund - Class A |
18/09/14 |
0.9483 |
0.9450 |
Russell Conservative Fund - Class A |
17/09/14 |
0.9474 |
0.9441 |
Russell Conservative Fund - Class A |
16/09/14 |
0.9481 |
0.9448 |
Russell Conservative Fund - Class A |
15/09/14 |
0.9482 |
0.9449 |
Russell Conservative Fund - Class A |
12/09/14 |
0.9496 |
0.9463 |
Russell Conservative Fund - Class A |
11/09/14 |
0.9503 |
0.9470 |
Russell Conservative Fund - Class A |
10/09/14 |
0.9506 |
0.9473 |
Russell Conservative Fund - Class A |
9/09/14 |
0.9508 |
0.9475 |
Russell Conservative Fund - Class A |
8/09/14 |
0.9509 |
0.9476 |
Russell Conservative Fund - Class A |
5/09/14 |
0.9511 |
0.9478 |
Russell Conservative Fund - Class A |
4/09/14 |
0.9516 |
0.9483 |
Russell Conservative Fund - Class A |
3/09/14 |
0.9522 |
0.9489 |
Russell Conservative Fund - Class A |
2/09/14 |
0.9521 |
0.9488 |
Russell Conservative Fund - Class A |
1/09/14 |
0.9509 |
0.9476 |
Russell Conservative Fund - Class A |
29/08/14 |
0.9505 |
0.9472 |
Russell Conservative Fund - Class A |
28/08/14 |
0.9498 |
0.9465 |
Russell Conservative Fund - Class A |
27/08/14 |
0.9508 |
0.9475 |
Russell Conservative Fund - Class A |
26/08/14 |
0.9497 |
0.9464 |
Russell Conservative Fund - Class A |
25/08/14 |
0.9490 |
0.9457 |
Russell Conservative Fund - Class A |
22/08/14 |
0.9479 |
0.9446 |
Russell Conservative Fund - Class A |
21/08/14 |
0.9479 |
0.9446 |
Russell Conservative Fund - Class A |
20/08/14 |
0.9475 |
0.9442 |
Russell Conservative Fund - Class A |
19/08/14 |
0.9469 |
0.9436 |
Russell Conservative Fund - Class A |
18/08/14 |
0.9451 |
0.9418 |