RLVSX Mutual Fund

NAV$21.48

AUM$4.8B

TER0.51%

Holdings3,413

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RLVSX Mutual Fund

NAV$21.48

Russell Tax-Exempt Bond Fund Class S

AUM$4.8B

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	$21.48
1 month	-1.46%
3 months	-0.36%
6 months	-0.35%
Year to date	+0.46%
1 year	+4.40%
3 years	+3.21%
5 years	+0.86%
10 years	+2.02%

RLVSX Mutual Fund Price Chart

RLVSX NAV chart displays historical price data and trading volume. Year-to-date, RLVSX has returned 0.46%. The current price is $21.48.

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.