Singapore markets closed

Russell Investment Company II plc - Russell Investments U.S. Quant Fund (0P000019ZC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
7,291.00-9.00 (-0.12%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.95%
5-year average return13.53%
Number of years up16
Number of years down5
Best 1-yr total return (27 Jun 2024)31.09%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return31.09%
Worst 3-yr total return8.67%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000019ZC.LCategory
YTD11.45%0.00%
1-month3.24%0.00%
3-month3.17%0.00%
1-year25.39%0.00%
3-year12.32%0.00%
5-year13.86%0.00%
10-year13.45%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000019ZC.LCategory
2024
N/AN/A
2023
16.73%N/A
2022
-7.10%N/A
2021
29.41%N/A
2020
10.21%N/A
2019
22.77%N/A
2018
-4.28%N/A
2017
9.22%N/A
2016
30.05%N/A
2015
6.11%N/A
2014
19.07%N/A
2013
31.09%N/A
2012
8.99%N/A
2011
3.28%N/A
2010
15.40%N/A
2009
9.29%N/A
2008
-14.57%N/A
2007
-0.21%N/A
2006
-0.97%N/A
2005
18.23%N/A
2004
1.66%N/A
2003
14.67%N/A
2002
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202412.23%N/AN/AN/A
20233.17%4.59%1.22%6.87%
2022-1.10%-8.13%4.37%-2.04%
20217.12%7.92%2.16%9.58%
2020-15.81%20.74%1.31%7.02%
201910.14%6.22%3.97%0.92%
2018-4.94%8.73%7.86%-14.13%
20173.79%-1.34%1.02%5.58%
20161.60%8.69%7.47%9.58%
20156.94%-5.83%-2.72%8.31%
20141.15%1.82%5.76%9.32%
201318.96%2.87%-1.05%8.26%
20129.68%-2.63%2.74%-0.66%
20114.68%0.84%-12.83%12.25%
201011.67%-11.00%4.70%10.90%
2009-11.42%-0.10%17.88%4.77%
2008-10.78%-0.89%0.39%-3.76%
20070.50%2.12%-1.08%-1.71%
20062.87%-8.40%3.90%1.14%
2005-0.33%6.77%5.84%4.96%
2004-0.85%1.61%-2.27%3.25%
2003-0.97%10.46%1.48%3.30%
20024.98%N/AN/AN/A

Rank in category (by total return)

YTD23
1-month20
3-month24
1-year17
3-year35
5-year53

Load adjusted returns

1-year16.74%
3-year9.68%
5-year12.24%
10-year12.64%