Toronto - Delayed Quote CAD

Russell Inv Dvsfd Mthly Inc Sr E-7 (0P0000MWDO.TO)

45.83 +0.24 (+0.53%)
At close: August 23 at 4:00 PM EDT
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DELL
  • Previous Close 45.59
  • YTD Return 7.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 445.09M
  • Beta (5Y Monthly) 1.03
  • Yield 6.71%
  • 5y Average Return --
  • Holdings Turnover 15.13%
  • Last Dividend 1.79
  • Inception Date Jul 7, 2014

Russell Investments Canada Limited

Fund Family

--

Fund Category

445.09M

Net Assets

2014-07-07

Inception Date

Performance Overview: 0P0000MWDO.TO

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Trailing returns as of 8/22/2024.

YTD Return

0P0000MWDO.TO
7.80%
Category
0.00%
 

1-Year Return

0P0000MWDO.TO
11.21%
Category
0.00%
 

3-Year Return

0P0000MWDO.TO
2.32%
Category
0.00%
 

5-Year Return

0P0000MWDO.TO
4.01%
Category
0.00%
 

Holdings: 0P0000MWDO.TO

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Sector Weightings

Sector0P0000MWDO.TO
Technology   16.35%
Industrials   12.73%
Real Estate   9.16%
Energy   8.78%
Healthcare   7.46%
Utilities   5.12%

Recent News: 0P0000MWDO.TO

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Research Reports: 0P0000MWDO.TO

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