Russell LfPts Aggr Strat R5 (RALVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
-0.07 (-0.49%)
At close: Sep 14, 2026
Fund Assets617.33M
Expense Ratio1.44%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.25
Dividend Yield1.77%
Dividend Growth5.97%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close14.27
YTD Return9.99%
1-Year Return13.69%
5-Year Return44.27%
52-Week Low12.60
52-Week High14.51
Beta (5Y)0.74
Holdings13
Inception DateOct 1, 2014