RETSX Mutual Fund

NAV$106.00

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

RETSX Mutual Fund

NAV$106.00

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	$106.00
1 month	+0.77%
3 months	+5.16%
6 months	+8.43%
Year to date	+9.05%
1 year	+16.92%
3 years	+16.45%
5 years	+10.23%
10 years	+12.92%

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 $106.00.

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.