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Toronto - Delayed Quote CAD

Russell Inv Real Assets Sr B (0P0000YW3F.TO)

9.59
+0.15
+(1.54%)
At close: May 2 at 4:00:00 PM EDT
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  • Previous Close 9.45
  • YTD Return 2.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 180.52M
  • Beta (5Y Monthly) 0.98
  • Yield 4.36%
  • 5y Average Return --
  • Holdings Turnover 8.14%
  • Last Dividend 0.15
  • Inception Date Jan 22, 2020

Russell Investments Canada Limited

Fund Family

--

Fund Category

180.52M

Net Assets

2020-01-22

Inception Date

More about Russell Inv Real Assets Sr B

Performance Overview: 0P0000YW3F.TO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000YW3F.TO
2.07%
Category
0.00%
 

1-Year Return

0P0000YW3F.TO
7.65%
Category
0.00%
 

3-Year Return

0P0000YW3F.TO
1.18%
Category
0.00%
 

5-Year Return

0P0000YW3F.TO
6.49%
Category
0.00%
 

Holdings: 0P0000YW3F.TO

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Sector Weightings

Sector0P0000YW3F.TO
Real Estate   45.31%
Energy   16.22%
Industrials   15.21%
Utilities   14.76%
Basic Materials   5.03%
Technology   1.55%
Consumer Defensive   0.88%
Financial Services   0.60%
Consumer Cyclical   0.34%
Communication Services   0.06%
Healthcare   0.03%
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Recent News: 0P0000YW3F.TO

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Research Reports: 0P0000YW3F.TO

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