Russell Inv Multi-Strategy Income A (RMYAX)

9.45 +0.03 (+0.32%) At close: 08:00PM EDT

• Previous close: 9.42
• YTD return: -0.90%
• Expense ratio (net): 1.03%
• Category: Allocation--30% to 50% Equity
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 310.84M
• Beta (5Y monthly): 0.90
• Yield: 4.48%
• 5y average return: N/A
• Holdings turnover: 79.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 01 May 2015