Russell Investments LifePoints Conservative Strategy Fund Class R5
RCLVX
NASDAQ
| Weiss Ratings | RCLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RCLVX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Sam Pittman (2), Amneet Singh (2) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RCLVX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments LifePoints Conservative Strategy Fund Class R5 | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | RCLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | RCLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | RCLVX-NASDAQ | Click to Compare |
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| Cash | 10.37% | |||
| Stock | 20.34% | |||
| U.S. Stock | 13.55% | |||
| Non-U.S. Stock | 6.79% | |||
| Bond | 67.76% | |||
| U.S. Bond | 59.74% | |||
| Non-U.S. Bond | 8.02% | |||
| Preferred | 0.21% | |||
| Convertible | 1.12% | |||
| Other Net | 0.20% | |||
| Price History | RCLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 8.60% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 16.41% | |||
| 3-Year Total Return | 18.78% | |||
| 5-Year Total Return | 8.66% | |||
| Price | RCLVX-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 | RCLVX-NASDAQ | Click to Compare |
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| Nav | $9.27 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | RCLVX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.84 | |||
| Balance Sheet | RCLVX-NASDAQ | Click to Compare |
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| Total Assets | 59.02M | |||
| Operating Ratios | RCLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 6.00% | |||
| Performance | RCLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.12% | |||
| Last Bear Market Total Return | -7.67% | |||