Russell LfPts EqAggrStrat A (REAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.08 (0.44%)
At close: Oct 15, 2026
Fund Assets319.75M
Expense Ratio1.341%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.27
Dividend Yield1.47%
Dividend Growth-18.45%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close18.27
YTD Return10.47%
1-Year Return14.37%
5-Year Return54.06%
52-Week Low16.15
52-Week High18.94
Beta (5Y)0.86
Holdings11
Inception DateMar 4, 2003