Summary
RUSC
Prices · period metrics · 12M
NAV as of 16/07/2026
30/05/2025 → 28/05/2026
Return 37.05% Volatility 18.13% Sharpe 2.16
Official loaded data — not a live quote.

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%

Assets under management
$79.4M
0.39% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.80%

Ann. 85.44% (Sharpe / Sortino numerator)

Volatility

19.52%

Sharpe ratio

4.191

VaR 95%

-1.93%

CVaR 95%: -1.93%
Max drawdown: -4.83%
Sortino ratio: 7.874
Calmar ratio: 17.69

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%

CVaR 95%: -2.28%
Max drawdown: -8.52%
Sortino ratio: 3.428
Calmar ratio: 5.51

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%

CVaR 95%: -2.13%
Max drawdown: -9.18%
Sortino ratio: 3.621
Calmar ratio: 4.86

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%

CVaR 95%: -2.17%
Max drawdown: -9.18%
Sortino ratio: 3.527
Calmar ratio: 4.67

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.132%

Best day

3.637%

22/08/2025
Worst day

-3.255%

10/10/2025
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