Russell LfPts Aggr Strat R5 (RALVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.01 (-0.07%)
At close: Aug 26, 2026
Fund Assets617.33M
Expense Ratio1.44%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.25
Dividend Yield1.75%
Dividend Growth5.97%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close14.41
YTD Return11.62%
1-Year Return17.74%
5-Year Return46.29%
52-Week Low12.60
52-Week High14.51
Beta (5Y)0.74
Holdings13
Inception DateOct 1, 2014