Russell Inv LifePoints Balanced Strat S (RBLSX)

10.78 +0.06 (+0.56%) At close: 08:06AM EDT

• Previous close: 10.72
• YTD return: 5.84%
• Expense ratio (net): 0.99%
• Category: Allocation--50% to 70% Equity
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 668.53M
• Beta (5Y monthly): 1.03
• Yield: 1.37%
• 5y average return: N/A
• Holdings turnover: 37.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 29 Jan 1999