RLVSX Mutual Fund

NAV$20.75

AUM$4.7B

TER0.51%

Holdings3,413

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RLVSX Mutual Fund

NAV$20.75

Russell Tax-Exempt Bond Fund Class S

AUM$4.7B

TER0.51%

Holdings3,413

See how much of RLVSX 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

RLVSX NAV Chart

Period	RLVSX return
Latest NAV	$20.75
1 month	-0.11%
3 months	-0.88%
6 months	-1.51%
Year to date	+0.35%
1 year	+3.53%
3 years	+3.31%
5 years	+0.75%
10 years	+1.90%

RLVSX Mutual Fund Price Chart

RLVSX NAV chart displays historical price data and trading volume. Year-to-date, RLVSX has returned 0.35%. The current price is $20.75.

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