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Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.41+0.17 (+0.46%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.38%
5-Year Average Return6.61%
Number of Years Up9
Number of Years Down4
Best 1 Yr Total Return (Jun 27, 2024)39.64%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return39.64%
Worst 3-Yr Total Return3.52%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRTSAXCategory
YTD3.28%20.19%
1-Month3.67%0.02%
3-Month0.74%4.36%
1-Year21.52%60.18%
3-Year-0.48%11.32%
5-Year8.29%13.88%
10-Year7.00%11.19%
Last Bull Market29.53%27.98%
Last Bear Market-16.09%-24.08%

Annual Total Return (%) History

Year
RTSAXCategory
2024
N/AN/A
2023
16.29%N/A
2022
-19.32%N/A
2021
19.53%N/A
2020
15.04%10.99%
2019
23.52%23.75%
2018
-8.86%-12.72%
2017
14.39%12.28%
2016
14.39%20.78%
2015
-5.08%-5.38%
2014
4.04%3.79%
2013
39.64%37.39%
2012
13.31%15.46%
2011
-0.62%-4.07%
2010
N/A25.61%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.86%N/AN/AN/A
20232.90%4.66%-4.86%13.50%
2022-7.86%-16.09%-4.01%8.70%
202111.81%4.72%-1.48%3.62%
2020-29.50%23.15%5.02%26.17%
201913.12%3.69%-1.91%7.35%
2018-0.51%5.91%5.73%-18.20%
20171.87%2.85%4.09%4.89%
20161.17%1.46%4.03%7.12%
20153.66%-0.65%-9.92%2.31%
20141.28%2.10%-6.26%7.33%
201312.48%3.25%11.48%7.85%
201212.27%-3.87%4.73%0.25%
20118.97%0.25%-20.94%15.07%
201011.16%16.33%N/AN/A

Rank In Category (By Total Return)

YTD53
1-Month85
3-Month82
1-Year49
3-Year75
5-Year81

Load Adjusted Returns

1-Year14.54%
3-Year-2.43%
5-Year7.02%
10-Year6.37%