RLVSX Mutual Fund NAV Chart & History | MarketXLS

RLVSX Mutual Fund

NAV$21.70

AUM$4.8B

TER0.51%

Holdings3,375

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RLVSX Mutual Fund

NAV$21.70

Russell Tax-Exempt Bond Fund Class S

AUM$4.8B

TER0.51%

Holdings3,375

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RLVSX NAV Chart

Period	RLVSX return
Latest NAV	$21.70
1 month	+0.70%
3 months	+1.94%
6 months	+2.04%
Year to date	+1.95%
1 year	+5.90%
3 years	+3.68%
5 years	+1.14%
10 years	+2.08%

RLVSX Mutual Fund Price Chart

RLVSX NAV chart displays historical price data and trading volume. Year-to-date, RLVSX has returned 1.95%. The current price is $21.70.

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.