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RTHSX Chart NMFQS:RTHSX

High Yield Muni | Russell
$9.75
↓ $-1.17 (-10.71%)
Last Updated: Feb 17, 2026

RTHSX Price Chart

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


Performance Summary

YTD Return 0.62%
1-Year Return 3.19%
3-Year Return 3.89%
5-Year Return 1.11%
NAV $9.75
Previous Close $10.92

Fund Metrics

Net Assets $752.64 Million
Expense Ratio 0.62%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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