RAZCX Mutual Fund

NAV$12.17

AUM$555,485.12

TER1.90%

Holdings1,283

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RAZCX Mutual Fund

NAV$12.17

Russell Multi-Asset Strategy Fund Class C

AUM$555,485.12

TER1.90%

Holdings1,283

See how much of RAZCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAZCX NAV Chart

Period	RAZCX return
Latest NAV	$12.17
1 month	+1.55%
3 months	+0.80%
6 months	+3.06%
Year to date	+8.12%
1 year	+13.19%
3 years	+12.58%
5 years	+5.72%

RAZCX Mutual Fund Price Chart

RAZCX NAV chart displays historical price data and trading volume. Year-to-date, RAZCX has returned 8.12%. The current price is $12.17.

RAZCX price history helps investors identify trends and make informed decisions. RAZCX returns break the record out by period. RAZCX vs another fund lets you evaluate against similar funds.