Toronto - Delayed Quote CAD

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

17.53 +0.19 (+1.09%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 17.34
  • YTD Return 5.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 47.99M
  • Beta (5Y Monthly) 0.87
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 6.90%
  • Last Dividend 0.04
  • Inception Date Jul 8, 2015

Russell Investments Canada Limited

Fund Family

--

Fund Category

47.99M

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 7/11/2024.

YTD Return

0P0000X1FH.TO
5.23%
Category
0.00%
 

1-Year Return

0P0000X1FH.TO
8.50%
Category
0.00%
 

3-Year Return

0P0000X1FH.TO
0.88%
Category
0.00%
 

5-Year Return

0P0000X1FH.TO
3.27%
Category
0.00%
 

Holdings: 0P0000X1FH.TO

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Sector Weightings

Sector0P0000X1FH.TO
Technology   14.97%
Financial Services   14.96%
Industrials   13.83%
Real Estate   11.39%
Consumer Cyclical   9.04%
Healthcare   8.60%
Energy   6.35%
Communication Services   6.15%
Consumer Defensive   5.18%
Utilities   4.86%
Basic Materials   4.67%
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Recent News: 0P0000X1FH.TO

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Research Reports: 0P0000X1FH.TO

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