Russell LfPts Aggr Strat C (RALCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.03 (-0.24%)
At close: Nov 13, 2026
Fund Assets617.33M
Expense Ratio1.981%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.19
Dividend Yield1.54%
Dividend Growth-18.30%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close12.63
YTD Return7.44%
1-Year Return8.13%
5-Year Return34.31%
52-Week Low11.48
52-Week High13.20
Beta (5Y)0.80
Holdings12
Inception DateJan 29, 1999