- ISIN
- US78249R6449
- Issuer
- Russell
- Inception Date
- Mar 23, 1998
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RALVX Performance Chart
Russell Investments LifePoints Growth Strategy Fund (RALVX) is up 9.4% since the beginning of the year. RALVX is currently trading at $14 per share. Investors who bought $1,000 worth of RALVX shares 5 years ago would now be looking at an investment worth $1,461.
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Returns By Period
Russell Investments LifePoints Growth Strategy Fund (RALVX) has returned 9.44% so far this year and 22.72% over the past 12 months.
Russell Investments LifePoints Growth Strategy Fund
- 1D
- 0.42%
- 1M
- 1.28%
- YTD
- 9.44%
- 6M
- 9.97%
- 1Y
- 22.72%
- 3Y*
- 15.91%
- 5Y*
- 7.88%
- 10Y*
- 8.34%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RALVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1999, RALVX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +12.4%, while the worst month was Oct 2008 at -18.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 9 months.
On a daily basis, RALVX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +9.0%, while the worst single day was Dec 23, 2008 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.76% | 1.94% | -5.85% | 7.45% | 3.20% | 0.07% | 9.44% | ||||||
| 2025 | 2.89% | -0.31% | -3.13% | 0.20% | 4.39% | 3.81% | 0.65% | 2.70% | 2.63% | 1.04% | 0.92% | 0.63% | 17.44% |
| 2024 | 0.00% | 3.23% | 3.22% | -3.85% | 3.77% | 1.07% | 1.72% | 2.33% | 1.73% | -2.36% | 3.57% | -3.23% | 11.36% |
| 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% |
Benchmark Metrics
Russell Investments LifePoints Growth Strategy Fund has an annualized alpha of 1.40%, beta of 0.79, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.84%) than losses (59.58%) - typical of diversified or defensive assets.
- Alpha
- 1.40%
- Beta
- 0.79
- R²
- 0.90
- Upside Capture
- 75.84%
- Downside Capture
- 59.58%
Expense Ratio
RALVX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RALVX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Russell Investments LifePoints Growth Strategy Fund (RALVX) and compare them to S&P 500 Index.
| RALVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.43 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | — | — |
| Martin ratioReturn relative to average drawdown | 12.36 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Russell Investments LifePoints Growth Strategy Fund provided a 10.66% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.53 | $0.29 | $0.14 | $0.42 | $2.22 | $0.07 | $0.74 | $0.76 | $0.76 | $0.57 | $0.14 |
Dividend yield | 10.66% | 11.68% | 2.31% | 1.21% | 4.20% | 17.98% | 0.54% | 6.24% | 7.01% | 5.99% | 4.79% | 1.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $1.25 | $1.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.17 | $0.29 |
| 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 |
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.
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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 59.59%, occurring on Mar 9, 2009. Recovery took 2102 trading sessions.
The current Russell Investments LifePoints Growth Strategy Fund drawdown is 0.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.59%Mar 2009 | 1y 4mo | 8y 4mo | 9y 8moNov 2007 - Jul 2017 |
Dot-com crash2000–2002 | -38.66%Oct 2002 | 2y 9mo | 2y 11mo | 5y 8moJan 2000 - Sep 2005 |
COVID crash2020 | -30.08%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Bear market2022 | -24.35%Oct 2022 | 9mo 10d | 1y 4mo | 2y 1moJan 2022 - Mar 2024 |
Rate-hike selloffLate 2018 | -14.82%Dec 2018 | 10mo 29d | 10mo 18d | 1y 9moJan 2018 - Nov 2019 |
Drawdown Indicators
| RALVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.59% | -9.10% | -50.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -13.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.35% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.08% | — | — |
Current DrawdownCurrent decline from peak | -0.21% | -2.97% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -13.25% | -1.13% | -12.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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