Russell LfPts Aggr Strat A (RALAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.07 (0.50%)
At close: Oct 15, 2026
Fund Assets617.33M
Expense Ratio1.242%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.26
Dividend Yield1.86%
Dividend Growth-10.29%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close14.01
YTD Return8.99%
1-Year Return12.54%
5-Year Return46.66%
52-Week Low12.64
52-Week High14.55
Beta (5Y)0.74
Holdings12
Inception DateMar 10, 2003