Russell LfPts Aggr Strat R1 (RALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.03 (-0.21%)
At close: Nov 13, 2026
Fund Assets617.33M
Expense Ratio0.917%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.29
Dividend Yield2.03%
Dividend Growth-7.69%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close14.43
YTD Return8.46%
1-Year Return9.30%
5-Year Return41.23%
52-Week Low13.09
52-Week High15.07
Beta (5Y)0.74
Holdings12
Inception DateMay 19, 2006