Russell Inv LifePoints Balanced Strat R1 (RBLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.05 (0.41%)
At close: Oct 15, 2026
Fund Assets594.04M
Expense Ratio0.929%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.34
Dividend Yield2.80%
Dividend Growth1.36%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close12.20
YTD Return6.87%
1-Year Return9.48%
5-Year Return32.91%
52-Week Low11.49
52-Week High12.68
Beta (5Y)0.60
Holdings13
Inception DateJun 6, 2006