Russell LfPts Aggr Strat S (RALSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.02 (-0.13%)
At close: Aug 26, 2026
Fund Assets617.33M
Expense Ratio0.99%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.30
Dividend Yield2.01%
Dividend Growth10.98%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close14.93
YTD Return11.78%
1-Year Return18.17%
5-Year Return49.41%
52-Week Low13.06
52-Week High15.03
Beta (5Y)0.74
Holdings13
Inception DateFeb 1, 2000