Russell Investments LifePoints Moderate Strategy Fund Class S
RMLSX
NASDAQ
| Weiss Ratings | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMLSX-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 | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments LifePoints Moderate Strategy Fund Class S | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.39% | |||
| Dividend | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.96% | |||
| Stock | 40.12% | |||
| U.S. Stock | 25.67% | |||
| Non-U.S. Stock | 14.45% | |||
| Bond | 49.49% | |||
| U.S. Bond | 44.21% | |||
| Non-U.S. Bond | 5.28% | |||
| Preferred | 0.22% | |||
| Convertible | 1.07% | |||
| Other Net | 0.15% | |||
| Price History | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 3.92% | |||
| Year to Date Total Return | 7.87% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 21.28% | |||
| 3-Year Total Return | 27.53% | |||
| 5-Year Total Return | 25.65% | |||
| Price | RMLSX-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 | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.15 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 124.57M | |||
| Operating Ratios | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RMLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.12% | |||
| Last Bear Market Total Return | -9.77% | |||