Russell LfPts Aggr Strat A (RALAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.03 (0.21%)
At close: Aug 27, 2026
Fund Assets617.33M
Expense Ratio1.24%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.28
Dividend Yield1.91%
Dividend Growth9.67%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close14.44
YTD Return11.87%
1-Year Return17.97%
5-Year Return48.84%
52-Week Low12.64
52-Week High14.55
Beta (5Y)0.74
Holdings13
Inception DateMar 10, 2003