RTSAX Mutual Fund NAV Chart & History | MarketXLS

RTSAX Mutual Fund

NAV$49.04

AUM$39M

TER1.49%

Holdings854

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RTSAX Mutual Fund

NAV$49.04

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

AUM$39M

TER1.49%

Holdings854

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

RTSAX NAV Chart

Period	RTSAX return
Latest NAV	$49.04
1 month	+5.57%
3 months	+19.31%
6 months	+20.85%
Year to date	+19.77%
1 year	+31.33%
3 years	+13.55%
5 years	+5.37%
10 years	+9.64%

RTSAX Mutual Fund Price Chart

RTSAX NAV chart displays historical price data and trading volume. Year-to-date, RTSAX has returned 19.77%. The current price is $49.04.

RTSAX price history helps investors identify trends and make informed decisions.RTSAX performance metrics offer detailed return data. RTSAX fund comparison lets you evaluate against similar funds.