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Russell Investment Company Lifepoints Balanced Strategy Fd Cl S: (MF: RBLSX)

(NASDAQ Mutual Funds) As of Dec 18, 2025 05:39 PM ET

$12.20 USD

+0.05 (0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 14.75 45
3 months 4.27 42
6 months 10.70 44
1 Year 11.49 45
3 Year 11.89 48
5 Year 7.38 48
10 Year 6.21 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 90.10
Bear Market (10/07 - 2/09) -40.41
Bull Market (2/09 - 3/21) 285.32

Load Adjusted Returns as of Nov 30, 2025

1 Year 10.04
5 Year 8.71
10 Year 6.44
Since Inception 5.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.18 6.76 5.22 NA
2024 5.01 0.78 6.22 -2.21
2023 4.97 3.15 -3.33 9.33
2022 -5.33 -11.79 -6.22 7.42
2021 4.89 4.27 -0.53 4.49
2020 -17.77 11.66 1.46 12.16

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.749.9314.44-15.8913.694.4914.09-6.0410.429.08-2.26
% Total Return Rel to Index -2.75-15.08-11.802.31-14.99-13.91-17.39-1.64-11.37-2.84-3.65
% Total Return Rel to Peer 0.950.011.28-2.922.18-6.19-3.100.45-3.032.810.09
% Perf Quintile vs Peer* 0.000.003.003.003.005.004.003.004.001.004.00
% Dividends 0.330.200.170.210.390.180.120.630.300.320.27
% Yield 2.571.773.092.152.961.481.025.932.402.652.17
Capital Gains ($) 0.000.000.000.211.310.000.270.000.370.570.88
Expense Ratio 0.410.380.320.320.320.320.310.320.320.320.31

* 1 = Top 20%, 5 = Bottom 20%