Russell LifePoints Mod Strat R3 (RMLDX)

Basic Info

Russell LifePoints Mod Strat R3 started on 09/11/2000
Russell LifePoints Mod Strat R3 is classified as asset class Conservative Allocation
Russell LifePoints Mod Strat R3 expense ratio is 1.39%
Russell LifePoints Mod Strat R3 rating is
Not Rated

Russell LifePoints Mod Strat R3 (RMLDX) Dividend Info

Russell LifePoints Mod Strat R3 (RMLDX) dividend growth in the last 12 months is -84.25%

The trailing 12-month yield of Russell LifePoints Mod Strat R3 is 0.19%. its dividend history:

DateDividend
07/03/2014 0.023
04/03/2014 0.022
12/27/2013 0.1
07/05/2013 0.024
04/03/2013 0.018
12/27/2012 0.205
10/03/2012 0.011
07/05/2012 0.03
04/04/2012 0.039
12/28/2011 0.143
10/05/2011 0.033
07/06/2011 0.044
04/05/2011 0.007
12/21/2010 0.285
10/05/2010 0.027
07/06/2010 0.042
12/22/2009 0.118
10/05/2009 0.047
07/06/2009 0.066
04/03/2009 0.085
12/23/2008 0.247
10/03/2008 0.069
07/03/2008 0.074
04/03/2008 0.086
12/19/2007 0.559
10/03/2007 0.069
07/05/2007 0.079
04/04/2007 0.066
12/19/2006 0.359
10/06/2006 0.065
07/06/2006 0.06
04/05/2006 0.076
12/21/2005 0.141
10/05/2005 0.044
07/06/2005 0.041
04/05/2005 0.041
12/22/2004 0.104
10/05/2004 0.032
04/05/2004 0.055
12/26/2003 0.108
10/03/2003 0.027
07/02/2003 0.023
04/03/2003 0.042
12/26/2002 0.118
10/03/2002 0.054
07/03/2002 0.059
04/03/2002 0.041
12/26/2001 0.138
10/02/2001 0.079
07/03/2001 0.101
04/03/2001 0.051
12/27/2000 0.133
10/03/2000 0.096

Dividend Growth History for Russell LifePoints Mod Strat R3 (RMLDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2014
2014 $0.045 0.39% -68.31% -
2013 $0.142 1.27% -50.18% -68.31%
2012 $0.285 2.74% 25.55% -60.26%
2011 $0.227 2.14% -35.88% -41.69%
2010 $0.354 3.58% 12.03% -40.29%
2009 $0.316 3.84% -33.61% -32.28%
2008 $0.476 4.19% -38.42% -32.51%
2007 $0.773 6.75% 38.04% -33.38%
2006 $0.56 5.05% 109.74% -27.03%
2005 $0.267 2.48% 39.79% -17.95%
2004 $0.191 1.86% -4.50% -13.46%
2003 $0.2 2.16% -26.47% -12.68%
2002 $0.272 2.79% -26.29% -13.92%
2001 $0.369 3.66% 61.14% -14.94%
2000 $0.229 2.19% - -10.97%

Dividend Growth Chart for Russell LifePoints Mod Strat R3 (RMLDX)

Russell LifePoints Mod Strat R3 (RMLDX) Historical Returns And Risk Info

From 09/11/2000 to 06/16/2015, the compound annualized total return (dividend reinvested) of Russell LifePoints Mod Strat R3 (RMLDX) is 4.023%. Its cumulative total return (dividend reinvested) is 78.62%.

From 09/11/2000 to 06/16/2015, the Maximum Drawdown of Russell LifePoints Mod Strat R3 (RMLDX) is 34.2%.

From 09/11/2000 to 06/16/2015, the Sharpe Ratio of Russell LifePoints Mod Strat R3 (RMLDX) is 0.39.

From 09/11/2000 to 06/16/2015, the Annualized Standard Deviation of Russell LifePoints Mod Strat R3 (RMLDX) is 7.6%.

From 09/11/2000 to 06/16/2015, the Beta of Russell LifePoints Mod Strat R3 (RMLDX) is 0.96.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
09/11/2000		 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 0.0 -1.1 5.2 5.5 4.2 4.0 0.0 2.8 6.2 10.3 -0.3 11.4 23.8 -23.8 6.2 9.3 4.3 7.2 14.2 -3.1 -0.2 -1.2
Sharpe Ratio NA -0.65 1.33 0.93 0.41 0.39 0.0 0.86 1.27 2.07 -0.04 1.51 2.03 -1.56 0.5 1.22 0.51 1.33 2.55 -0.59 -0.39 -0.76
Draw Down(%) NA 2.4 5.7 9.5 34.2 34.2 0.0 2.4 5.7 4.7 9.5 5.6 14.1 31.6 4.1 4.2 2.8 4.8 4.1 9.6 8.3 5.3
Standard Deviation(%) NA 1.8 3.9 5.9 8.2 7.6 NA 3.2 4.8 5.0 9.3 7.5 11.6 15.8 6.3 4.9 4.1 4.7 5.3 7.0 6.4 10.5
Treynor Ratio NA -0.08 0.08 0.05 0.03 0.03 NA 0.05 0.07 0.09 0.0 0.09 0.2 -0.24 0.03 0.06 0.03 0.08 0.2 -0.05 -0.05 -0.11
Alpha NA -0.01 0.0 -0.01 -0.01 -0.01 0.0 -0.01 -0.01 0.0 -0.05 -0.01 0.02 -0.06 0.0 -0.01 0.0 0.0 0.03 -0.03 -0.02 -0.08
Beta NA 0.14 0.67 1.01 1.06 0.96 0.0 0.57 0.94 1.15 1.44 1.23 1.16 1.04 0.97 0.98 0.79 0.81 0.68 0.8 0.55 0.75
RSquare NA 0.13 0.53 0.63 0.74 0.67 0.0 0.4 0.83 0.66 0.79 0.82 0.83 0.77 0.74 0.72 0.78 0.71 0.54 0.7 0.3 0.12
Yield(%) N/A 0.2 1.4 2.1 3.1 N/A 0.0 0.3 1.3 2.7 2.1 3.5 3.9 4.2 6.8 5.0 2.4 1.9 2.2 2.8 3.7 2.2
Dividend Growth(%) N/A -84.2 -49.1 -55.2 N/A N/A -100.0 -71.4 -50.0 27.3 -37.1 9.4 -33.3 -38.5 39.3 115.4 36.8 -5.0 -25.9 -27.0 60.9 N/A

Return Calculator for Russell LifePoints Mod Strat R3 (RMLDX)

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Russell LifePoints Mod Strat R3 (RMLDX) Historical Return Chart

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Russell LifePoints Mod Strat R3 (RMLDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/11/2000 to 06/16/2015, the worst annualized return of 3-year rolling returns for Russell LifePoints Mod Strat R3 (RMLDX) is -7.53%.
From 09/11/2000 to 06/16/2015, the worst annualized return of 5-year rolling returns for Russell LifePoints Mod Strat R3 (RMLDX) is -2.46%.
From 09/11/2000 to 06/16/2015, the worst annualized return of 10-year rolling returns for Russell LifePoints Mod Strat R3 (RMLDX) is 4.04%.
From 09/11/2000 to 06/16/2015, the worst annualized return of 20-year rolling returns for Russell LifePoints Mod Strat R3 (RMLDX) is NA.

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