Russell LfPts Aggr Strat R5 (RALVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
-0.03 (-0.22%)
At close: Nov 13, 2026
Fund Assets617.33M
Expense Ratio1.488%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.24
Dividend Yield1.71%
Dividend Growth-14.27%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close13.89
YTD Return7.97%
1-Year Return8.66%
5-Year Return37.92%
52-Week Low12.60
52-Week High14.51
Beta (5Y)0.74
Holdings12
Inception DateOct 1, 2014