Russell Investments LifePoints Balanced Strategy Fund (RBLVX)
The investment seeks to provide above average long term capital appreciation and a moderate level of 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 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
US78249R6696
Mar 23, 1998
$0
Large-Cap
Blend
Expense Ratio
RBLVX has an expense ratio of 0.76%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Russell Investments LifePoints Balanced Strategy Fund (RBLVX) returned 3.37% year-to-date (YTD) and 9.01% over the past 12 months. Over the past 10 years, RBLVX returned 4.32% annually, underperforming the S&P 500 benchmark at 10.85%.
RBLVX
3.37%
3.19%
0.47%
9.01%
6.59%
7.27%
4.32%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RBLVX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.33% | 0.18% | -2.36% | 0.09% | 3.19% | 3.37% | |||||||
| 2024 | 0.00% | 2.21% | 2.65% | -3.49% | 3.18% | 1.06% | 2.32% | 2.07% | 1.66% | -2.37% | 2.98% | -2.81% | 9.54% |
| 2023 | 6.08% | -2.76% | 1.64% | 1.30% | -1.49% | 3.36% | 2.05% | -1.86% | -3.68% | -2.43% | 6.97% | 4.62% | 13.90% |
| 2022 | -3.16% | -2.24% | -0.10% | -6.17% | 0.52% | -6.58% | 5.34% | -3.56% | -7.81% | 4.05% | 6.35% | -3.01% | -16.24% |
| 2021 | -0.09% | 2.58% | 2.25% | 2.49% | 1.41% | 0.25% | 0.99% | 1.14% | -2.74% | 2.88% | -1.69% | 3.31% | 13.34% |
| 2020 | -1.55% | -2.77% | -14.26% | 6.22% | 2.84% | 2.25% | 1.58% | 1.48% | -1.75% | -1.58% | 10.16% | 3.35% | 4.03% |
| 2019 | 4.50% | 1.34% | 0.85% | 1.31% | -2.31% | 3.02% | -0.46% | -0.37% | 1.66% | 1.09% | 0.63% | 1.68% | 13.56% |
| 2018 | 2.38% | -2.67% | 0.09% | 0.79% | -0.88% | -0.53% | 1.02% | -0.53% | -0.18% | -3.67% | 0.37% | -2.81% | -6.57% |
| 2017 | 1.10% | 1.45% | 0.80% | 1.23% | 0.79% | 0.26% | 1.13% | 0.09% | 1.46% | 0.76% | 0.17% | 0.26% | 9.91% |
| 2016 | -3.05% | -0.38% | 4.88% | 1.24% | 0.36% | 0.45% | 2.52% | 0.61% | 0.61% | -0.76% | 0.26% | 1.78% | 8.65% |
| 2015 | -0.57% | 3.12% | -0.72% | 1.42% | -0.08% | -1.67% | 0.16% | -4.20% | -2.11% | 4.40% | -0.17% | -1.91% | -2.58% |
| 2014 | 2.38% | 1.12% | -1.03% | 2.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RBLVX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investments LifePoints Balanced Strategy Fund (RBLVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Russell Investments LifePoints Balanced Strategy Fund provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.18 | $0.14 | $0.40 | $1.66 | $0.14 | $0.38 | $0.60 | $0.64 | $0.84 | $1.09 | $0.26 |
Dividend yield | 2.01% | 1.65% | 1.43% | 4.52% | 15.03% | 1.24% | 3.42% | 5.98% | 5.63% | 7.73% | 10.10% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investments LifePoints Balanced 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.22 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $1.51 | $1.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.54 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.64 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.79 | $0.84 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.09 |
| 2014 | $0.26 | $0.26 |
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 Balanced 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 Balanced Strategy Fund was 25.25%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current Russell Investments LifePoints Balanced Strategy Fund drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.25% | Jan 21, 2020 | 41 | Mar 18, 2020 | 175 | Nov 24, 2020 | 216 |
| -22.67% | Jan 5, 2022 | 196 | Oct 14, 2022 | 397 | May 15, 2024 | 593 |
| -13.42% | Apr 27, 2015 | 202 | Feb 11, 2016 | 128 | Aug 15, 2016 | 330 |
| -11.92% | Jan 29, 2018 | 229 | Dec 24, 2018 | 210 | Oct 24, 2019 | 439 |
| -10.41% | Dec 9, 2024 | 82 | Apr 8, 2025 | 28 | May 19, 2025 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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