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Russell Investment Company Lifepoints Moderate Strategy Fd Cl C: (MF: RMLCX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$9.37 USD
-0.01 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.54 | 77 |
| 3 months | 5.24 | 51 |
| 6 months | 6.69 | 71 |
| 1 Year | 12.52 | 77 |
| 3 Year | 0.05 | 92 |
| 5 Year | 2.46 | 94 |
| 10 Year | 2.42 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 51.36 |
| Bear Market (10/07 - 2/09) | -32.05 |
| Bull Market (2/09 - 3/21) | 128.81 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.86 |
| 5 Year | 1.60 |
| 10 Year | 2.03 |
| Since Inception | 3.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.88 | 0.33 | NA | NA |
| 2023 | 4.02 | 1.46 | -3.45 | 8.23 |
| 2022 | -5.61 | -9.95 | -5.88 | 5.32 |
| 2021 | 2.18 | 3.21 | -0.66 | 2.49 |
| 2020 | -13.13 | 8.83 | 1.06 | 7.41 |
| 2019 | 5.24 | 1.93 | 0.69 | 1.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.54 | 10.29 | -15.75 | 7.38 | 2.63 | 9.85 | -5.20 | 7.60 | 6.73 | -2.66 | 3.74 |
| % Total Return Rel to Index | -12.00 | -15.95 | 2.44 | -21.29 | -15.76 | -21.63 | -0.81 | -14.18 | -5.20 | -4.05 | -9.90 |
| % Total Return Rel to Peer | -2.42 | -2.86 | -2.79 | -4.11 | -8.05 | -7.34 | 1.29 | -5.85 | 0.46 | -0.30 | -0.33 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.05 | 0.08 | 0.18 | 0.30 | 0.10 | 0.15 | 0.35 | 0.17 | 0.26 | 0.18 | 0.21 |
| % Yield | 0.55 | 1.56 | 2.26 | 2.82 | 0.96 | 1.45 | 3.68 | 1.64 | 2.50 | 1.64 | 1.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.11 | 0.70 | 0.00 | 0.22 | 0.03 | 0.11 | 0.50 | 1.17 | 0.13 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.26 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%