Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5
RELVX
NASDAQ
Weiss Ratings | RELVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | RELVX-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 | RELVX-NASDAQ | Click to Compare |
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Fund Name | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 | |||
Category | Global Aggressive Allocation | |||
Sub-Category | Aggressive 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 | RELVX-NASDAQ | Click to Compare |
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Dividend Yield | 1.13% | |||
Dividend | RELVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.28% | |||
Asset Allocation | RELVX-NASDAQ | Click to Compare |
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Cash | 5.00% | |||
Stock | 89.01% | |||
U.S. Stock | 58.74% | |||
Non-U.S. Stock | 30.27% | |||
Bond | 4.72% | |||
U.S. Bond | 3.92% | |||
Non-U.S. Bond | 0.80% | |||
Preferred | 0.02% | |||
Convertible | 1.17% | |||
Other Net | 0.07% | |||
Price History | RELVX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.95% | |||
30-Day Total Return | 0.64% | |||
60-Day Total Return | 10.91% | |||
90-Day Total Return | 4.48% | |||
Year to Date Total Return | 5.25% | |||
1-Year Total Return | 9.74% | |||
2-Year Total Return | 26.87% | |||
3-Year Total Return | 47.23% | |||
5-Year Total Return | 66.63% | |||
Price | RELVX-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 | RELVX-NASDAQ | Click to Compare |
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Nav | $15.55 | |||
1-Month Low NAV | $15.20 | |||
1-Month High NAV | $15.74 | |||
52-Week Low NAV | $13.14 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.74 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | RELVX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 15.59 | |||
Balance Sheet | RELVX-NASDAQ | Click to Compare |
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Total Assets | 302.01M | |||
Operating Ratios | RELVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.43% | |||
Turnover Ratio | 4.00% | |||
Performance | RELVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.52% | |||
Last Bear Market Total Return | -14.87% | |||