Russell LfPts Aggr Strat R1 (RALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
+0.07 (0.48%)
At close: Oct 15, 2026
Fund Assets617.33M
Expense Ratio0.917%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.29
Dividend Yield2.00%
Dividend Growth-7.69%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close14.51
YTD Return9.81%
1-Year Return13.29%
5-Year Return47.60%
52-Week Low13.09
52-Week High15.07
Beta (5Y)0.74
Holdings12
Inception DateMay 19, 2006