Russell Inv Strategic Bond M (RSYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.02 (0.23%)
At close: Oct 30, 2026
Fund Assets2.28B
Expense Ratio0.454%
Min. Investment$0.00
Turnover56.00%
Dividend (ttm)0.47
Dividend Yield5.29%
Dividend Growth7.38%
Payout FrequencyMonthly
Ex-Dividend DateOct 2, 2026
Previous Close8.79
YTD Return-1.18%
1-Year Return-1.06%
5-Year Return-3.64%
52-Week Low8.62
52-Week High9.38
Beta (5Y)0.10
Holdings1083
Inception DateMar 16, 2017