Russell LfPts Aggr Strat R5 (RALVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.06 (0.43%)
At close: Oct 15, 2026
Fund Assets617.33M
Expense Ratio1.46%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.24
Dividend Yield1.69%
Dividend Growth-14.27%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close13.98
YTD Return8.90%
1-Year Return12.29%
5-Year Return45.23%
52-Week Low12.60
52-Week High14.51
Beta (5Y)0.74
Holdings12
Inception DateOct 1, 2014