Russell LfPts Aggr Strat S (RALSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.07 (0.48%)
At close: Oct 15, 2026
Fund Assets617.33M
Expense Ratio1.01%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.29
Dividend Yield1.97%
Dividend Growth-8.09%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close14.47
YTD Return9.20%
1-Year Return12.81%
5-Year Return48.43%
52-Week Low13.06
52-Week High15.03
Beta (5Y)0.74
Holdings12
Inception DateFeb 1, 2000