FRC2180
$6.994
0.403%

Russell Investments Dvsf Monthly Income Cl U$HgB-5
Key Data

Last updated: Sep 7, 2025, 8:58 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    6.966
  • Day High/Low
    —/—
  • 52 Week High/Low
    6.994/6.07
  • Alpha
    -0.002
  • Beta
    0.565
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    6.909
  • 50 Day Moving Average
    6.826
  • 200 Day Moving Average
    6.588

Valuation Metrics  

  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.10
  • P/B Ratio
    —
  • P/CF Ratio
    9.50
  • D/E Ratio
    —
  • Return on Equity
    17.79%
  • Return on Assets
    6.44%

Share Statistics  

  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-08-25
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Aug. 25, 20250.028---
Jul. 25, 20250.028---
Jun. 25, 20250.028---
May. 26, 20250.028---
Apr. 28, 20250.078---
Apr. 25, 20250.028---
Mar. 28, 20250.035---
Mar. 25, 20250.028---
Feb. 25, 20250.028---
Jan. 27, 20250.028---
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