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Intra-day market quotes provided by Morningstar, Inc. are delayed by 15-20 minutes.
Investors should carefully consider the investment objectives, risks, charges and expenses before investing in Russell Funds. This and other information can be found in the funds' prospectuses, which may be obtained by calling 1-888-RSL-ETFS (1-888-775-3837) or downloading the file.
Read the applicable prospectuses carefully before investing.
Investing involves risk, including possible loss of principal.
Past performance is not a guarantee of future results.
ETFs are subject to risks similar to those of stocks including those regarding short-selling and margin account maintenance, if applicable.
Shares of Russell ETFs are not individually redeemable and trade at market price (not NAV).
Shares may be acquired and redeemed in Creation Units only, typically consisting of aggregations of 100,000 shares.
Investors may purchase or sell ETF shares throughout the day on an exchange through a securities brokerage account.
Performance data quoted represents past performance. Past performance is no guarantee of future results and investment return, and principal value of the fund will fluctuate so that shares when sold may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Call 888-RSL-ETFS (888-775-3837) or visit russelletfs.com for performance data current to the most recent month end.
Market returns are based on the midpoint of the bid/ask spread at 4:00 p.m. Eastern time and do not represent the returns an investor would receive if an investor traded shares at other times.
Index performance is for illustrative purposes only and does not represent actual fund performance. One cannot invest directly in an index. Performance data for the index assumes reinvestment of dividends, but it does not reflect management fees, transaction costs or other expenses that you would pay if you invested in the fund directly.
All quotes delayed by 15 minutes. Delayed quotes provided by Morningstar.
®2011 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
All registered investment companies, including Russell Funds, are obliged to distribute portfolio gains to shareholders at year-end, regardless of performance. Trading Russell Funds will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer.
Russell ETFs are distributed by ALPS Distributors, Inc. ("ALPS"). Russell Investment Management Company ("RIMCO", dba Russell Investments) serves as the investment advisor to the ETFs. ALPS and RIMCO are separate and unaffiliated. Neither RIMCO nor ALPS nor any of their affiliates provides tax advice. Please note that (i) any discussion of U.S. tax matters contained in this communication cannot be used by you for the purpose of avoiding tax penalties; (ii) this communication was written to support the promotion or marketing of the matters addressed herein; and (iii) you should seek advice based on your particular circumstances from an independent tax advisor.
Russell Investments is the owner of the trademarks, service marks and copyrights related to its indexes and funds. Copyright ®Russell Investments 2011. All rights reserved.
First used May 2011