Russell Investment Co Lifepoints Moderate Strategy Fd Cl S: (MF: RMLSX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$9.87 USD
-0.02 (-0.20%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.00 | 68 |
3 months | 5.94 | 40 |
6 months | 6.63 | 55 |
1 Year | 19.20 | 65 |
3 Year | 2.26 | 79 |
5 Year | 3.54 | 90 |
10 Year | 3.74 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 59.16 |
Bear Market (10/07 - 2/09) | -31.14 |
Bull Market (2/09 - 3/21) | 169.38 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 19.20 |
5 Year | 3.54 |
10 Year | 3.74 |
Since Inception | 4.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.15 | 0.64 | 5.94 | NA |
2023 | 4.17 | 1.63 | -3.08 | 8.36 |
2022 | -5.44 | -9.77 | -5.66 | 5.66 |
2021 | 2.39 | 3.46 | -0.45 | 2.81 |
2020 | -12.94 | 9.12 | 1.34 | 7.54 |
2019 | 5.43 | 2.18 | 0.97 | 1.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.00 | 11.19 | -14.96 | 8.42 | 3.54 | 10.85 | -4.31 | 8.67 | 7.62 | -1.71 | 4.79 |
% Total Return Rel to Index | -12.10 | -15.05 | 3.23 | -20.25 | -14.86 | -20.64 | 0.07 | -13.12 | -4.31 | -3.10 | -8.84 |
% Total Return Rel to Peer | -1.70 | -1.96 | -1.99 | -3.08 | -7.14 | -6.34 | 2.17 | -4.78 | 1.34 | 0.64 | 0.71 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.08 | 0.14 | 0.24 | 0.32 | 0.12 | 0.17 | 0.42 | 0.24 | 0.36 | 0.29 | 0.31 |
% Yield | 0.78 | 2.14 | 2.67 | 2.83 | 1.08 | 1.59 | 4.21 | 2.14 | 3.26 | 2.49 | 2.52 |
Capital Gains ($) | 0.00 | 0.00 | 0.11 | 0.70 | 0.00 | 0.22 | 0.03 | 0.11 | 0.50 | 1.17 | 0.13 |
Expense Ratio | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%