Russell LfPts Aggr Strat R1 (RALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.02 (-0.13%)
At close: Aug 26, 2026
Fund Assets617.33M
Expense Ratio0.94%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.31
Dividend Yield2.04%
Dividend Growth11.06%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close14.97
YTD Return11.85%
1-Year Return18.16%
5-Year Return49.74%
52-Week Low13.09
52-Week High15.07
Beta (5Y)0.74
Holdings13
Inception DateMay 19, 2006