Russell Inv Lifepoints Moderate Strat S (RMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
+0.05 (0.48%)
At close: Oct 15, 2026
| Fund Assets | 415.39M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.54% |
| Dividend Growth | 4.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 5, 2026 |
| Previous Close | 10.48 |
| YTD Return | 3.41% |
| 1-Year Return | 5.53% |
| 5-Year Return | 19.44% |
| 52-Week Low | 10.18 |
| 52-Week High | 10.87 |
| Beta (5Y) | 0.42 |
| Holdings | 12 |
| Inception Date | Feb 1, 2000 |