Russell Investments LifePoints Aggressive Strategy Fund Class R5
RALVX
NASDAQ
Weiss Ratings | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Russell | |||
Manager/Tenure (Years) | Sam Pittman (1), Amneet Singh (1) | |||
Website | http://https://russellinvestments.com | |||
Fund Information | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.53% | |||
Dividend | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.29% | |||
Asset Allocation | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 5.28% | |||
Stock | 80.45% | |||
U.S. Stock | 53.07% | |||
Non-U.S. Stock | 27.38% | |||
Bond | 12.98% | |||
U.S. Bond | 11.69% | |||
Non-U.S. Bond | 1.29% | |||
Preferred | 0.02% | |||
Convertible | 1.19% | |||
Other Net | 0.07% | |||
Price History | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.76% | |||
30-Day Total Return | 0.69% | |||
60-Day Total Return | 9.90% | |||
90-Day Total Return | 4.07% | |||
Year to Date Total Return | 4.99% | |||
1-Year Total Return | 9.04% | |||
2-Year Total Return | 24.86% | |||
3-Year Total Return | 42.41% | |||
5-Year Total Return | 57.48% | |||
Price | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $12.98 | |||
1-Month Low NAV | $12.69 | |||
1-Month High NAV | $13.12 | |||
52-Week Low NAV | $11.15 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.13 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.92 | |||
Standard Deviation | 14.51 | |||
Balance Sheet | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 585.34M | |||
Operating Ratios | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.44% | |||
Turnover Ratio | 3.00% | |||
Performance | RALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 12.85% | |||
Last Bear Market Total Return | -13.92% | |||