RTSAX Mutual Fund

NAV$44.72

AUM$37M

TER1.49%

Holdings875

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RTSAX Mutual Fund

NAV$44.72

Russell Tax-Managed US Mid & Small Cap Fund Class A

AUM$37M

TER1.49%

Holdings875

See how much of RTSAX 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

RTSAX NAV Chart

Period	RTSAX return
Latest NAV	$44.72
1 month	-4.90%
3 months	-9.44%
6 months	+8.05%
Year to date	+8.46%
1 year	+11.08%
3 years	+11.57%
5 years	+4.01%
10 years	+8.59%

RTSAX Mutual Fund Price Chart

RTSAX NAV chart displays historical price data and trading volume. Year-to-date, RTSAX has returned 8.46%. The current price is $44.72.

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