RETSX Mutual Fund

NAV$107.76

AUM$8.9B

TER0.90%

Holdings430

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RETSX Mutual Fund

NAV$107.76

Russell Tax-Managed US Large Cap Fund Class S

AUM$8.9B

TER0.90%

Holdings430

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	$107.76
1 month	+0.77%
3 months	+5.16%
6 months	+8.43%
Year to date	+9.05%
1 year	+16.92%
3 years	+16.43%
5 years	+10.22%
10 years	+12.91%

RETSX Mutual Fund Price Chart

RETSX NAV chart displays historical price data and trading volume. Year-to-date, RETSX has returned 9.05%. The current price is $107.76.

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.