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RBCUX Chart NMFQS:RBCUX

Muni National Interm | Russell
$20.65
↓ $-1.32 (-6.01%)
Last Updated: Oct 18, 2026

RBCUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Inv Tax-Exempt Bond M (RBCUX). For complete fund information and metrics, visit the Russell Inv Tax-Exempt Bond M (RBCUX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.04%
3-Year Return 2.95%
5-Year Return 0.30%
NAV $20.65
Previous Close $21.97

Fund Metrics

Net Assets $2.42 Billion
Expense Ratio 0.41%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30