Russell Investments LifePoints Aggressive Strategy Fund Class R5
RALVX
NASDAQ
Weiss Ratings | RALVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | RALVX-NASDAQ | Click to Compare |
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Provider | Russell | |||
Manager/Tenure (Years) | Sam Pittman (1), Amneet Singh (1) | |||
Website | http://https://russellinvestments.com | |||
Fund Information | RALVX-NASDAQ | Click to Compare |
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Fund Name | Russell Investments LifePoints Aggressive Strategy Fund Class R5 | |||
Category | Global Moderately Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 24, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RALVX-NASDAQ | Click to Compare |
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Dividend Yield | 1.76% | |||
Dividend | RALVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.26% | |||
Asset Allocation | RALVX-NASDAQ | Click to Compare |
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Cash | 6.09% | |||
Stock | 79.46% | |||
U.S. Stock | 50.74% | |||
Non-U.S. Stock | 28.72% | |||
Bond | 13.14% | |||
U.S. Bond | 11.98% | |||
Non-U.S. Bond | 1.16% | |||
Preferred | 0.02% | |||
Convertible | 1.28% | |||
Other Net | 0.03% | |||
Price History | RALVX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.14% | |||
30-Day Total Return | -0.63% | |||
60-Day Total Return | 3.14% | |||
90-Day Total Return | 6.52% | |||
Year to Date Total Return | 7.63% | |||
1-Year Total Return | 12.26% | |||
2-Year Total Return | 26.61% | |||
3-Year Total Return | 36.32% | |||
5-Year Total Return | 59.39% | |||
Price | RALVX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RALVX-NASDAQ | Click to Compare |
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Nav | $13.21 | |||
1-Month Low NAV | $13.21 | |||
1-Month High NAV | $13.50 | |||
52-Week Low NAV | $11.15 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.50 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | RALVX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 13.22 | |||
Balance Sheet | RALVX-NASDAQ | Click to Compare |
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Total Assets | 597.45M | |||
Operating Ratios | RALVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.44% | |||
Turnover Ratio | 3.00% | |||
Performance | RALVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.85% | |||
Last Bear Market Total Return | -13.92% | |||