RTSSX Mutual Fund

NAV$47.97

AUM$1.3B

TER1.21%

Holdings875

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RTSSX Mutual Fund

NAV$47.97

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

AUM$1.3B

TER1.21%

Holdings875

See how much of RTSSX 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

RTSSX NAV Chart

Period	RTSSX return
Latest NAV	$47.97
1 month	-0.40%
3 months	+0.62%
6 months	+7.33%
Year to date	+15.32%
1 year	+17.35%
3 years	+11.88%
5 years	+4.30%
10 years	+8.90%

RTSSX Mutual Fund Price Chart

RTSSX NAV chart displays historical price data and trading volume. Year-to-date, RTSSX has returned 15.32%. The current price is $47.97.

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