Russell Investments LifePoints Conservative Strategy Fund Class C
RCLCX
NASDAQ
Weiss Ratings | RCLCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RCLCX-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 | RCLCX-NASDAQ | Click to Compare |
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Fund Name | Russell Investments LifePoints Conservative Strategy Fund Class C | |||
Category | Global Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 11, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RCLCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.57% | |||
Dividend | RCLCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.30% | |||
Asset Allocation | RCLCX-NASDAQ | Click to Compare |
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Cash | 10.11% | |||
Stock | 20.27% | |||
U.S. Stock | 13.49% | |||
Non-U.S. Stock | 6.78% | |||
Bond | 68.12% | |||
U.S. Bond | 60.95% | |||
Non-U.S. Bond | 7.17% | |||
Preferred | 0.22% | |||
Convertible | 1.11% | |||
Other Net | 0.19% | |||
Price History | RCLCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.11% | |||
30-Day Total Return | 0.30% | |||
60-Day Total Return | 2.42% | |||
90-Day Total Return | 3.03% | |||
Year to Date Total Return | 4.65% | |||
1-Year Total Return | 3.76% | |||
2-Year Total Return | 12.08% | |||
3-Year Total Return | 10.49% | |||
5-Year Total Return | 5.41% | |||
Price | RCLCX-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 | RCLCX-NASDAQ | Click to Compare |
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Nav | $8.65 | |||
1-Month Low NAV | $8.55 | |||
1-Month High NAV | $8.69 | |||
52-Week Low NAV | $8.21 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.88 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | RCLCX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 8.27 | |||
Balance Sheet | RCLCX-NASDAQ | Click to Compare |
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Total Assets | 60.99M | |||
Operating Ratios | RCLCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.76% | |||
Turnover Ratio | 6.00% | |||
Performance | RCLCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.80% | |||
Last Bear Market Total Return | -7.74% | |||