Toronto - Delayed Quote CAD

Russell Inv Multi-Asset Gr Strategy Cl E (0P0000X1FH.TO)

17.63 +0.07 (+0.39%)
At close: August 19 at 4:00 PM EDT
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DELL
  • Previous Close 17.56
  • YTD Return 8.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 50.74M
  • Beta (5Y Monthly) 0.88
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover 6.90%
  • Last Dividend 0.04
  • Inception Date Jul 8, 2015

Russell Investments Canada Limited

Fund Family

--

Fund Category

50.74M

Net Assets

2015-07-08

Inception Date

More about Russell Inv Multi-Asset Gr Strategy Cl E

Performance Overview: 0P0000X1FH.TO

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Trailing returns as of 8/15/2024.

YTD Return

0P0000X1FH.TO
8.34%
Category
0.00%
 

1-Year Return

0P0000X1FH.TO
9.66%
Category
0.00%
 

3-Year Return

0P0000X1FH.TO
1.61%
Category
0.00%
 

5-Year Return

0P0000X1FH.TO
3.90%
Category
0.00%
 

Holdings: 0P0000X1FH.TO

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Sector Weightings

Sector0P0000X1FH.TO
Financial Services   15.24%
Technology   15.11%
Industrials   13.56%
Real Estate   11.49%
Consumer Cyclical   8.72%
Healthcare   8.36%
Energy   6.36%
Communication Services   6.26%
Utilities   5.15%
Consumer Defensive   5.14%
Basic Materials   4.59%
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Recent News: 0P0000X1FH.TO

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Research Reports: 0P0000X1FH.TO

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