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RTLAX Chart NMFQS:RTLAX

Large Blend | Russell
$106.13
↓ $-0.03 (-0.03%)
Last Updated: Oct 18, 2026

RTLAX Price Chart

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


Performance Summary

YTD Return 11.65%
1-Year Return 14.66%
3-Year Return 19.14%
5-Year Return 10.17%
NAV $106.13
Previous Close $106.16

Fund Metrics

Net Assets $3.13 Billion
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30