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OTC Markets OTCPK - Delayed Quote USD

Russell Inv Real Assets Sr B (0P0000YW4R)

6.95
+0.08
+(1.09%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P0000YW4R
  • Previous Close 6.87
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 180.52M
  • Beta (5Y Monthly) --
  • Yield --
  • 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

Performance Overview: 0P0000YW4R

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Trailing returns as of 5/2/2025.

YTD Return

0P0000YW4R
0.00%
Category
0.00%
 

1-Year Return

0P0000YW4R
0.00%
Category
0.00%
 

3-Year Return

0P0000YW4R
0.00%
Category
0.00%
 

5-Year Return

0P0000YW4R
0.00%
Category
0.00%
 

Holdings: 0P0000YW4R

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Sector Weightings

Sector0P0000YW4R
Real Estate   45.31%
Energy   16.22%
Industrials   15.21%
Utilities   14.76%
Technology   1.55%
Healthcare   0.03%

Recent News: 0P0000YW4R

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Research Reports: 0P0000YW4R

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