Nasdaq - Delayed Quote USD
Russell Inv Tax-Exempt Bond A (RTEAX)
21.58
+0.02
+(0.09%)
At close: 8:07:10 AM EDT
Fund Summary
The fund has a fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax. The fund may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities the income on which is subject to federal income tax.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.51% |
| 5y Average Return | 1.53% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RTEAX | Category Average | RTEAX | Category Average | RTEAX | Category Average | |
| Alpha | -0.57 | -0 | -0.07 | -0 | -0.27 | -0 |
| BETA | 0.78 | 0.01 | 0.81 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.15 | 0 | 0.12 | 0 | 0.16 | 0 |
| R-squared | 99.12 | 0.94 | 98.27 | 0.94 | 96.95 | 0.94 |
| Standard Deviation | 5.78 | 0.04 | 5.2 | 0.04 | 4.37 | 0.04 |
| Sharpe Ratio | -0.48 | 0.01 | -0.25 | 0 | -0.01 | 0.01 |
| Treynor Ratio | -3.78 | 0.03 | -1.76 | 0.02 | -0.16 | 0.03 |
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