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Fair Value Adjusted Russell Global Indexes
Tools to enhance fund performance measurement
As the only index provider whose primary business is investment management, Russell Indexes understands the importance of accurate performance measurement.
The Fair Value Adjusted Russell Global Indexes provide investment managers with another tool to examine portfolio returns.
Fair value adjusted pricingFair value adjusted pricing is a rational and unbiased estimate of market price, used to estimate pricing for exchange traded equities, their futures and options. Fair value information is designed to provide information that can be used to estimate a price that would likely prevail in a liquid market, in view of market information available at the time of evaluation.
Fair value adjustments are intended to assist in the area of performance measurement, as a way of enhancing performance metrics such as tracking error and peer fund performance comparisons.
Russell provides fair value adjusted index data based on its equity indexes that reflect the following comprehensive market segments:- Global
- Global Large Cap
- Global Small Cap
- Global ex-U.S.
- Developed Large Cap
- Developed ex-North America Large Cap
- Developed Europe
- Asia Pacific
- Asia Pacific ex-Japan
- Emerging Markets
For more information:
Call Russell Indexes at 866-551-0617 or submit your question.
Fair value information related to the Russell Indexes is calculated using Interactive Data's Fair Value Information Services as licensed between parties.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
Interactive Data Corporation ("IDC") and Russell Investments ("Russell") are the owners of their respective trademarks, service marks and copyrights. The Russell Indexes are unmanaged and may not be invested in directly.
IDC and Russell and independent parties and the publication of this material in no way constitutes a partnership, joint venture or agent relationship between IDC and Russell.
These materials are being provided for informational purposes only.
Neither Russell nor IDC make any warranty, express or implied andany and all warranties of any kind whatsoever, including without limitation, those of merchantability or fitness for a particular purpose, are expressly disclaimed with respect to this material and the information contained herein. Russell and IDC make no representation or warranty as to the accuracy, completeness, reliability or otherwise of the information contained herein and these materials are provided on an as-is basis.
Nothing contained in this material is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this publication should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional.
CORP-6063
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© Russell Investments 1995-2012. All rights reserved.
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Indexes are unmanaged and cannot be invested in directly.
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