Russell Inv Multifactor US Equity C (RTDCX)
16.02
+0.04 (+0.25%)
USD |
Aug 15 2022
RTDCX Net Asset Value: 16.02 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 16.02 |
| August 12, 2022 | 15.98 |
| August 11, 2022 | 15.72 |
| August 10, 2022 | 15.70 |
| August 09, 2022 | 15.36 |
| August 08, 2022 | 15.42 |
| August 05, 2022 | 15.42 |
| August 04, 2022 | 15.41 |
| August 03, 2022 | 15.44 |
| August 02, 2022 | 15.24 |
| August 01, 2022 | 15.35 |
| July 29, 2022 | 15.40 |
| July 28, 2022 | 15.17 |
| July 27, 2022 | 15.01 |
| July 26, 2022 | 14.64 |
| July 25, 2022 | 14.81 |
| July 22, 2022 | 14.77 |
| July 21, 2022 | 14.92 |
| July 20, 2022 | 14.80 |
| July 19, 2022 | 14.71 |
| July 18, 2022 | 14.31 |
| July 15, 2022 | 14.41 |
| July 14, 2022 | 14.14 |
| July 13, 2022 | 14.21 |
| July 12, 2022 | 14.28 |
| Date | Value |
|---|---|
| July 11, 2022 | 14.40 |
| July 08, 2022 | 14.57 |
| July 07, 2022 | 14.58 |
| July 06, 2022 | 14.35 |
| July 05, 2022 | 14.31 |
| July 01, 2022 | 14.30 |
| June 30, 2022 | 14.16 |
| June 29, 2022 | 14.29 |
| June 28, 2022 | 14.33 |
| June 27, 2022 | 14.60 |
| June 24, 2022 | 14.61 |
| June 23, 2022 | 14.17 |
| June 22, 2022 | 14.08 |
| June 21, 2022 | 14.12 |
| June 17, 2022 | 13.80 |
| June 16, 2022 | 13.79 |
| June 15, 2022 | 14.29 |
| June 14, 2022 | 14.12 |
| June 13, 2022 | 14.14 |
| June 10, 2022 | 14.72 |
| June 09, 2022 | 15.17 |
| June 08, 2022 | 15.52 |
| June 07, 2022 | 15.70 |
| June 06, 2022 | 15.54 |
| June 03, 2022 | 15.48 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.86
Minimum
Mar 23 2020
18.41
Maximum
Nov 16 2021
14.24
Average
13.74
Median
Jun 18 2018