RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF
Symbol: RUSC
Exchange: NASDAQ
Sector: Healthcare
Category: Small Blend
Inception date: 13/05/2025
Latest date: 16/07/2026
Current price: $38.25
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
1.80%
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
10.36%
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
15.12%
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
37.05%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.132%
Best day
3.637%
Worst day
-3.255%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $38.10 | $38.53 | $38.10 | $38.25 | 14,100 |
| 15/07/2026 | $38.16 | $38.24 | $38.02 | $38.15 | 9,700 |
| 14/07/2026 | $38.86 | $38.86 | $37.96 | $38.01 | 8,000 |
| 13/07/2026 | $38.19 | $38.19 | $37.83 | $37.93 | 5,300 |
| 10/07/2026 | $38.20 | $38.24 | $38.14 | $38.19 | 8,500 |
| 09/07/2026 | $38.28 | $38.69 | $38.24 | $38.31 | 7,100 |
| 08/07/2026 | $37.84 | $37.87 | $37.51 | $37.77 | 4,200 |
| 07/07/2026 | $38.16 | $38.32 | $38.03 | $38.14 | 4,300 |
| 06/07/2026 | $38.62 | $38.67 | $38.52 | $38.52 | 4,000 |
| 02/07/2026 | $39.06 | $39.06 | $38.15 | $38.39 | 8,000 |