Russell LfPts Aggr Strat S (RALSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
-0.03 (-0.21%)
At close: Nov 13, 2026
Fund Assets617.33M
Expense Ratio1.026%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.29
Dividend Yield1.99%
Dividend Growth-8.09%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close14.39
YTD Return8.37%
1-Year Return9.20%
5-Year Return40.91%
52-Week Low13.06
52-Week High15.03
Beta (5Y)0.74
Holdings12
Inception DateFeb 1, 2000