RTSAX Mutual Fund

NAV$45.71

AUM$38M

TER1.49%

Holdings875

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RTSAX Mutual Fund

NAV$45.71

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

AUM$38M

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	$45.71
1 month	-4.35%
3 months	+3.78%
6 months	+9.90%
Year to date	+15.59%
1 year	+23.63%
3 years	+10.30%
5 years	+4.51%
10 years	+8.73%

RTSAX Mutual Fund Price Chart

RTSAX NAV chart displays historical price data and trading volume. Year-to-date, RTSAX has returned 15.59%. The current price is $45.71.

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.