Russell Investments LifePoints Balanced Strategy Fund Class R5
RBLVX
NASDAQ
| Weiss Ratings | RBLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RBLVX-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 | RBLVX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments LifePoints Balanced Strategy Fund Class R5 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | RBLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | RBLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | RBLVX-NASDAQ | Click to Compare |
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| Cash | 5.61% | |||
| Stock | 61.59% | |||
| U.S. Stock | 40.56% | |||
| Non-U.S. Stock | 21.03% | |||
| Bond | 31.15% | |||
| U.S. Bond | 27.32% | |||
| Non-U.S. Bond | 3.83% | |||
| Preferred | 0.38% | |||
| Convertible | 1.10% | |||
| Other Net | 0.16% | |||
| Price History | RBLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 7.66% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 4.23% | |||
| 1-Year Total Return | 7.72% | |||
| 2-Year Total Return | 20.27% | |||
| 3-Year Total Return | 32.75% | |||
| 5-Year Total Return | 39.06% | |||
| Price | RBLVX-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 | RBLVX-NASDAQ | Click to Compare |
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| Nav | $11.10 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.20 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | RBLVX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | RBLVX-NASDAQ | Click to Compare |
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| Total Assets | 601.25M | |||
| Operating Ratios | RBLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 3.00% | |||
| Performance | RBLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.30% | |||
| Last Bear Market Total Return | -11.88% | |||