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RLVSX Chart NMFQS:RLVSX

Muni National Interm | Russell
$20.98
↓ $-0.98 (-4.46%)
Last Updated: Oct 18, 2026

RLVSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.80%
3-Year Return 2.95%
5-Year Return 0.44%
NAV $20.98
Previous Close $21.96

Fund Metrics

Net Assets $2.42 Billion
Expense Ratio 0.51%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30