Russell LfPts EqAggrStrat R1 (RELRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
+0.08 (0.43%)
At close: Oct 15, 2026
Fund Assets319.75M
Expense Ratio0.978%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.31
Dividend Yield1.67%
Dividend Growth-13.79%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close18.67
YTD Return11.22%
1-Year Return15.12%
5-Year Return54.98%
52-Week Low16.51
52-Week High19.36
Beta (5Y)0.86
Holdings11
Inception DateMay 19, 2006