NasdaqGM - Delayed Quote • USD
Russell Investment Tax-Managed (0P0001FC5N)
At close: April 5 at 4:00 PM EDT
Fund Summary
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in investments related to real assets and real asset companies. It seeks to realize capital growth while considering shareholder tax consequences arising from its portfolio management activities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -1.58% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001FC5N | Category Average | 0P0001FC5N | Category Average | 0P0001FC5N | Category Average | |
| Alpha | -3.78 | -0.01 | -- | -0.01 | -- | -0 |
| BETA | 1.02 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 85.59 | 0.95 | -- | 0.93 | -- | 0.91 |
| Standard Deviation | 18.23 | 0.18 | -- | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.08 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.12 | 0.12 | -- | 0.12 | -- | 0.09 |
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