Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5
RELVX
NASDAQ
Weiss Ratings | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Russell | |||
Manager/Tenure (Years) | Sam Pittman (1), Amneet Singh (1) | |||
Website | http://https://russellinvestments.com | |||
Fund Information | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.52% | |||
Dividend | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.24% | |||
Asset Allocation | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 5.13% | |||
Stock | 88.49% | |||
U.S. Stock | 56.77% | |||
Non-U.S. Stock | 31.72% | |||
Bond | 5.06% | |||
U.S. Bond | 4.09% | |||
Non-U.S. Bond | 0.97% | |||
Preferred | 0.02% | |||
Convertible | 1.27% | |||
Other Net | 0.02% | |||
Price History | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.52% | |||
30-Day Total Return | -0.78% | |||
60-Day Total Return | 3.26% | |||
90-Day Total Return | 6.99% | |||
Year to Date Total Return | 8.05% | |||
1-Year Total Return | 13.66% | |||
2-Year Total Return | 28.73% | |||
3-Year Total Return | 40.35% | |||
5-Year Total Return | 68.57% | |||
Price | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $15.85 | |||
1-Month Low NAV | $15.85 | |||
1-Month High NAV | $16.26 | |||
52-Week Low NAV | $13.14 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.26 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.98 | |||
Standard Deviation | 14.17 | |||
Balance Sheet | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 308.88M | |||
Operating Ratios | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.43% | |||
Turnover Ratio | 4.00% | |||
Performance | RELVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 13.52% | |||
Last Bear Market Total Return | -14.87% | |||