Russell LfPts EqAggrStrat A (REAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.01 (-0.05%)
At close: Aug 26, 2026
Fund Assets319.75M
Expense Ratio1.26%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.30
Dividend Yield1.60%
Dividend Growth14.78%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close18.79
YTD Return13.07%
1-Year Return19.06%
5-Year Return55.43%
52-Week Low16.15
52-Week High18.94
Beta (5Y)0.86
Holdings11
Inception DateMar 4, 2003