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RTHSX Chart NMFQS:RTHSX

High Yield Muni | Russell
$9.59
↓ $-1.33 (-12.18%)
Last Updated: Jul 12, 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 Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) fund's overview page.


Performance Summary

YTD Return 0.92%
1-Year Return 5.61%
3-Year Return 4.56%
5-Year Return 0.66%
NAV $9.59
Previous Close $10.92

Fund Metrics

Net Assets $752.64 Million
Expense Ratio 0.61%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31