Russell Inv Lifepoints Moderate Strat S (RMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
-0.01 (-0.09%)
At close: Aug 26, 2026
6.59% (1Y)
| Fund Assets | 415.39M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.40% |
| Dividend Growth | 6.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 10.85 |
| YTD Return | 6.13% |
| 1-Year Return | 10.41% |
| 5-Year Return | 21.14% |
| 52-Week Low | 10.15 |
| 52-Week High | 10.87 |
| Beta (5Y) | 0.42 |
| Holdings | 12 |
| Inception Date | Feb 1, 2000 |