Russell Investments Balanced Strategy Fund R5 (RBLVX)
11.88
-0.12
(-1.00%)
USD |
Jun 10 2026
RBLVX 1 Year Total Returns (Daily): 14.31% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 14.31% |
| June 09, 2026 | 15.78% |
| June 08, 2026 | 15.50% |
| June 05, 2026 | 15.92% |
| June 04, 2026 | 17.74% |
| June 03, 2026 | 17.78% |
| June 02, 2026 | 18.67% |
| June 01, 2026 | 18.80% |
| May 29, 2026 | 18.81% |
| May 28, 2026 | 19.05% |
| May 27, 2026 | 18.21% |
| May 26, 2026 | 19.62% |
| May 22, 2026 | 18.62% |
| May 21, 2026 | 18.63% |
| May 20, 2026 | 16.84% |
| May 19, 2026 | 15.65% |
| May 18, 2026 | 16.55% |
| May 15, 2026 | 16.78% |
| May 14, 2026 | 18.79% |
| May 13, 2026 | 18.39% |
| May 12, 2026 | 18.31% |
| May 11, 2026 | 20.37% |
| May 08, 2026 | 20.58% |
| May 07, 2026 | 20.08% |
| May 06, 2026 | 21.02% |
| Date | Value |
|---|---|
| May 05, 2026 | 19.18% |
| May 04, 2026 | 18.15% |
| May 01, 2026 | 19.55% |
| April 30, 2026 | 19.66% |
| April 29, 2026 | 18.56% |
| April 28, 2026 | 19.52% |
| April 27, 2026 | 20.26% |
| April 24, 2026 | 20.61% |
| April 23, 2026 | 21.61% |
| April 22, 2026 | 23.19% |
| April 21, 2026 | 24.48% |
| April 20, 2026 | 23.74% |
| April 17, 2026 | 24.05% |
| April 16, 2026 | 23.14% |
| April 15, 2026 | 22.19% |
| April 14, 2026 | 22.22% |
| April 13, 2026 | 22.35% |
| April 10, 2026 | 22.94% |
| April 09, 2026 | 20.78% |
| April 08, 2026 | 26.19% |
| April 07, 2026 | 22.21% |
| April 06, 2026 | 20.65% |
| April 02, 2026 | 13.49% |
| April 01, 2026 | 13.91% |
| March 31, 2026 | 13.43% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RBLVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RBLVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |