RETSX Mutual Fund

NAV$109.44

AUM$8.7B

TER0.90%

Holdings445

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RETSX Mutual Fund

NAV$109.44

Russell Tax-Managed US Large Cap Fund Class S

AUM$8.7B

TER0.90%

Holdings445

See how much of RETSX 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

RETSX NAV Chart

Period	RETSX return
Latest NAV	$109.44
1 month	+2.59%
3 months	+2.75%
6 months	+11.97%
Year to date	+11.87%
1 year	+17.54%
3 years	+18.08%
5 years	+10.19%
10 years	+13.19%

RETSX Mutual Fund Price Chart

RETSX NAV chart displays historical price data and trading volume. Year-to-date, RETSX has returned 11.87%. The current price is $109.44.

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