Berlin - Delayed Quote USD

Russell Inv US Dollar Cash II R RollUp (0P00015LP5)

1,156.10 +0.48 (+0.04%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 1.72%
5y Average Return 2.05%
Number of Years Up 8
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 5.08%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 5.08%
Worst 3Y Total Return 0.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015LP5
Category
YTD
1.33%
0.00%
1-Month
0.46%
0.00%
3-Month
1.33%
0.00%
1-Year
5.33%
0.00%
3-Year
2.64%
0.00%
5-Year
2.01%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015LP5
Category
2024
--
--
2023
5.08%
--
2022
1.55%
--
2021
0.00%
--
2020
0.50%
--
2019
2.27%
--
2018
1.99%
--
2017
1.06%
--

2016
0.46%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.33% -- -- --
2023 1.09% 1.23% 1.31% 1.36%
2022 0.00% 0.15% 0.51% 0.88%
2021 0.01% 0.00% -0.00% -0.01%
2020 0.32% 0.14% 0.02% 0.02%
2019 0.61% 0.62% 0.55% 0.47%
2018 0.39% 0.48% 0.52% 0.59%
2017 0.20% 0.24% 0.30% 0.32%
2016 0.09% 0.10% 0.12% 0.15%
2015 0.02% 0.02% 0.03% --

Rank in Category (By Total Return)

YTD 31
1-Month 9
3-Month 31
1-Year 34
3-Year 36
5-Year 36

Load Adjusted Returns

1-Year 5.33%
3-Year 2.64%
5-Year 2.01%
10-Year --

Performance & Risk

YTD Return 1.72%
5y Average Return 2.05%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Russell Investments Ireland Limited
Net Assets 538.57M
YTD Return 1.33%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 02, 2022

Fund Summary

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