Russell Investments LifePoints Moderate Strategy Fund Class R5
RMLVX
NASDAQ
| Weiss Ratings | RMLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMLVX-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 | RMLVX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments LifePoints Moderate Strategy Fund Class R5 | |||
| Category | Global Moderately 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 | RMLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | RMLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | RMLVX-NASDAQ | Click to Compare |
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| Cash | 9.32% | |||
| Stock | 41.06% | |||
| U.S. Stock | 27.14% | |||
| Non-U.S. Stock | 13.92% | |||
| Bond | 47.91% | |||
| U.S. Bond | 42.68% | |||
| Non-U.S. Bond | 5.23% | |||
| Preferred | 0.38% | |||
| Convertible | 1.14% | |||
| Other Net | 0.19% | |||
| Price History | RMLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 16.25% | |||
| 3-Year Total Return | 15.24% | |||
| 5-Year Total Return | 20.23% | |||
| Price | RMLVX-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 | RMLVX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RMLVX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | RMLVX-NASDAQ | Click to Compare |
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| Total Assets | 122.30M | |||
| Operating Ratios | RMLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RMLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.91% | |||
| Last Bear Market Total Return | -9.86% | |||