Russell LfPts EqAggrStrat C (RELCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.07 (0.47%)
At close: Oct 15, 2026
Fund Assets319.75M
Expense Ratio1.938%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.20
Dividend Yield1.32%
Dividend Growth-26.92%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close14.91
YTD Return9.76%
1-Year Return13.42%
5-Year Return48.37%
52-Week Low13.22
52-Week High15.48
Beta (5Y)0.86
Holdings11
Inception DateFeb 11, 1999