Russell Inv LifePoints Balanced Strat R1 (RBLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets611.33M
Expense Ratio0.93%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.35
Dividend Yield2.79%
Dividend Growth19.95%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close12.63
YTD Return9.04%
1-Year Return14.41%
5-Year Return35.10%
52-Week Low11.49
52-Week High12.68
Beta (5Y)0.60
Holdings14
Inception DateJun 6, 2006