Russell LfPts EqAggrStrat C (RELCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
-0.01 (-0.07%)
At close: Aug 26, 2026
Fund Assets319.75M
Expense Ratio2.01%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.23
Dividend Yield1.50%
Dividend Growth12.62%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close15.35
YTD Return12.53%
1-Year Return18.81%
5-Year Return49.22%
52-Week Low13.22
52-Week High15.48
Beta (5Y)0.86
Holdings11
Inception DateFeb 11, 1999