RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF
Symbol: RUSC
Exchange: NASDAQ
Sector: Healthcare
Category: Small Blend
Inception date: 13/05/2025
Latest date: 15/10/2026
Current price: $35.92
Expense ratio: 0.64%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.91%
Ann. 85.44% (Sharpe / Sortino numerator)
Volatility
19.52%
Sharpe ratio
4.191
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.84%
Ann. 46.93% (Sharpe / Sortino numerator)
Volatility
20.98%
Sharpe ratio
2.064
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.94%
Ann. 44.62% (Sharpe / Sortino numerator)
Volatility
18.43%
Sharpe ratio
2.224
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.31%
Ann. 42.88% (Sharpe / Sortino numerator)
Volatility
18.13%
Sharpe ratio
2.164
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
3.322%
Worst day
-2.962%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.67 | $35.92 | $35.67 | $35.92 | 15,300 |
| 14/10/2026 | $35.81 | $35.84 | $35.36 | $35.44 | 54,500 |
| 13/10/2026 | $36.34 | $36.34 | $36.06 | $36.16 | 11,100 |
| 12/10/2026 | $36.31 | $36.39 | $36.24 | $36.26 | 7,600 |
| 09/10/2026 | $36.43 | $36.47 | $36.34 | $36.38 | 9,700 |
| 08/10/2026 | $36.01 | $36.25 | $35.96 | $36.24 | 3,500 |
| 07/10/2026 | $36.28 | $36.60 | $36.22 | $36.22 | 3,800 |
| 06/10/2026 | $37.08 | $37.08 | $36.72 | $36.75 | 7,600 |
| 05/10/2026 | $36.78 | $37.10 | $36.73 | $36.95 | 5,800 |
| 02/10/2026 | $36.85 | $36.85 | $36.73 | $36.73 | 11,000 |