Russell Investments U.S. Small Cap Equity Fund (REBYX)

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The chart shows the growth of an initial investment of $10,000 in Russell Investments U.S. Small Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Russell Investments U.S. Small Cap Equity Fund (REBYX) has returned -0.86% so far this year and 18.70% over the past 12 months. Over the last ten years, REBYX has returned 8.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, REBYX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +17.4%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, REBYX closed higher 52% of trading days. The best single day was Dec 24, 2013 with a return of +18.5%, while the worst single day was Dec 19, 2024 at -15.7%.

Russell Investments U.S. Small Cap Equity Fund has an annualized alpha of 1.14%, beta of 1.06, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This fund captured 116.91% of S&P 500 Index gains and 111.33% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.06 and R² of 0.74, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

REBYX has an expense ratio of 0.90%, placing it in the medium range.

REBYX ranks 40 for risk / return — below 40% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Russell Investments U.S. Small Cap Equity Fund (REBYX) and compare them to a chosen benchmark (S&P 500 Index).

Russell Investments U.S. Small Cap Equity Fund provided a 8.35% dividend yield over the last twelve months, with an annual payout of $2.12 per share.

The table displays the monthly dividend distributions for Russell Investments U.S. Small Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Russell Investments U.S. Small Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Russell Investments U.S. Small Cap Equity Fund was 62.03%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.

The current Russell Investments U.S. Small Cap Equity Fund drawdown is 9.16%.

The chart below shows the rolling one-month volatility.