Russell Investments LifePoints Growth Strategy Fund (RALVX)
The investment seeks to provide high long term capital appreciation, and as a secondary objective, current income. The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The fund's investment adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.
Fund Info
ISIN | US78249R6449 |
---|---|
Issuer | Russell |
Inception Date | Mar 23, 1998 |
Category | Diversified Portfolio |
Min. Investment | $0 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RALVX features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Russell Investments LifePoints Growth Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Russell Investments LifePoints Growth Strategy Fund had a return of 12.21% year-to-date (YTD) and 19.97% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.21% | 17.79% |
1 month | 0.79% | 0.18% |
6 months | 5.91% | 7.53% |
1 year | 19.97% | 26.42% |
5 years (annualized) | 7.32% | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of RALVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.00% | 3.23% | 3.22% | -3.85% | 3.77% | 1.07% | 2.20% | 2.33% | 12.21% | ||||
2023 | 6.88% | -2.74% | 1.65% | 1.36% | -1.42% | 4.62% | 2.66% | -2.26% | -3.97% | -2.69% | 7.81% | 4.95% | 17.18% |
2022 | -3.56% | -2.51% | 0.95% | -6.89% | 0.65% | -8.15% | 6.58% | -4.02% | -8.67% | 5.94% | 7.06% | -3.83% | -16.76% |
2021 | -0.16% | 3.62% | 3.18% | 3.04% | 1.61% | 0.22% | 1.03% | 1.50% | -3.24% | 3.91% | -2.25% | 4.38% | 17.82% |
2020 | -2.20% | -3.81% | -15.74% | 7.32% | 3.29% | 2.51% | 2.05% | 2.59% | -2.35% | -1.76% | 12.42% | 4.33% | 6.12% |
2019 | 5.51% | 1.48% | 0.69% | 1.79% | -3.26% | 3.63% | -0.42% | -1.17% | 2.12% | 1.33% | 0.90% | 2.03% | 15.33% |
2018 | 3.00% | -2.99% | -0.39% | 0.95% | -0.39% | -0.63% | 1.35% | -0.08% | 0.08% | -4.96% | 0.66% | -4.51% | -7.92% |
2017 | 1.44% | 1.67% | 1.15% | 1.27% | 1.13% | 0.24% | 1.51% | 0.08% | 1.87% | 1.15% | 0.91% | 0.38% | 13.55% |
2016 | -4.42% | -0.74% | 6.05% | 1.35% | 0.43% | -0.09% | 3.00% | 0.84% | 0.67% | -0.98% | 1.17% | 2.01% | 9.35% |
2015 | -1.09% | 3.99% | -0.98% | 1.78% | -0.08% | -1.87% | -0.00% | -5.38% | -2.80% | 5.49% | -0.17% | -2.27% | -3.79% |
2014 | 2.70% | 1.15% | -1.42% | 2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RALVX is 59, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investments LifePoints Growth Strategy Fund (RALVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Russell Investments LifePoints Growth Strategy Fund granted a 0.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.12 | $0.14 | $0.42 | $2.22 | $0.07 | $0.74 | $0.76 | $0.76 | $0.57 | $0.14 | $0.24 |
Dividend yield | 0.95% | 1.21% | 4.20% | 17.98% | 0.54% | 6.24% | 7.01% | 5.99% | 4.79% | 1.23% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investments LifePoints Growth Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2022 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.31 | $0.42 |
2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $2.08 | $2.22 |
2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.07 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.72 | $0.76 |
2017 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.76 |
2016 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.50 | $0.57 |
2015 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.14 |
2014 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investments LifePoints Growth Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Russell Investments LifePoints Growth Strategy Fund was 28.99%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.
The current Russell Investments LifePoints Growth Strategy Fund drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-28.99% | Jan 21, 2020 | 41 | Mar 18, 2020 | 169 | Nov 16, 2020 | 210 |
-24.35% | Jan 5, 2022 | 196 | Oct 14, 2022 | 345 | Mar 1, 2024 | 541 |
-17.28% | May 22, 2015 | 183 | Feb 11, 2016 | 208 | Dec 7, 2016 | 391 |
-14.82% | Jan 29, 2018 | 229 | Dec 24, 2018 | 220 | Nov 7, 2019 | 449 |
-5.95% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The current Russell Investments LifePoints Growth Strategy Fund volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.