Russell Investments LifePoints Conservative Strategy Fund Class A
RCLAX
NASDAQ
| Weiss Ratings | RCLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RCLAX-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 | RCLAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments LifePoints Conservative Strategy Fund Class A | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 03, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | RCLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | RCLAX-NASDAQ | Click to Compare |
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| Cash | 10.23% | |||
| Stock | 19.99% | |||
| U.S. Stock | 13.31% | |||
| Non-U.S. Stock | 6.68% | |||
| Bond | 68.27% | |||
| U.S. Bond | 61.09% | |||
| Non-U.S. Bond | 7.18% | |||
| Preferred | 0.22% | |||
| Convertible | 1.10% | |||
| Other Net | 0.19% | |||
| Price History | RCLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 6.06% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 15.10% | |||
| 3-Year Total Return | 16.87% | |||
| 5-Year Total Return | 9.15% | |||
| Price | RCLAX-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 | RCLAX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RCLAX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.13 | |||
| Balance Sheet | RCLAX-NASDAQ | Click to Compare |
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| Total Assets | 60.78M | |||
| Operating Ratios | RCLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 6.00% | |||
| Performance | RCLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -7.64% | |||