Russell LfPts Aggr Strat C (RALCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.06 (0.47%)
At close: Oct 15, 2026
Fund Assets617.33M
Expense Ratio2.01%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.19
Dividend Yield1.52%
Dividend Growth-18.30%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close12.71
YTD Return8.38%
1-Year Return11.63%
5-Year Return41.38%
52-Week Low11.48
52-Week High13.20
Beta (5Y)0.80
Holdings12
Inception DateJan 29, 1999