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RETSX Chart NMFQS:RETSX

Large Blend | Russell
$107.70
↓ $-0.86 (-0.79%)
Last Updated: Oct 18, 2026

RETSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Inv Tax-Managed US Large Cap S (RETSX). For complete fund information and metrics, visit the Russell Inv Tax-Managed Us Large Cap S (RETSX) fund's overview page.


Performance Summary

YTD Return 11.90%
1-Year Return 14.65%
3-Year Return 19.46%
5-Year Return 10.48%
NAV $107.70
Previous Close $108.56

Fund Metrics

Net Assets $3.13 Billion
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30