Russell LfPts EqAggrStrat R1 (RELRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
-0.02 (-0.10%)
At close: Aug 26, 2026
Fund Assets319.75M
Expense Ratio0.93%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.34
Dividend Yield1.78%
Dividend Growth17.07%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close19.22
YTD Return13.26%
1-Year Return20.05%
5-Year Return57.21%
52-Week Low16.51
52-Week High19.36
Beta (5Y)0.86
Holdings11
Inception DateMay 19, 2006