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Nasdaq - Delayed Quote USD

Russell Investment Company - Tax-Managed Real Assets Fund (RTXCX)

11.88
+0.02
+(0.17%)
At close: 8:07:11 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.83%
5y Average Return 9.44%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 1, 2025) 25.77%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 25.77%
Worst 3Y Total Return -1.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RTXCX
Category
YTD
1.25%
12.99%
1-Month
-0.98%
1.30%
3-Month
1.25%
6.38%
1-Year
2.39%
53.27%
3-Year
-2.33%
14.94%
5-Year
11.36%
15.72%
10-Year
0.00%
9.30%
Last Bull Market
12.34%
18.45%
Last Bear Market
-15.11%
-25.47%

Annual Total Return (%) History

Year
RTXCX
Category
2025
--
--
2024
0.79%
--
2023
6.61%
--
2022
-12.32%
--
2021
25.77%
--
2020
2.83%
24.89%
2019
--
26.49%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.25% -- -- --
2024 -0.33% -1.00% 9.52% -6.73%
2023 1.92% 0.34% -4.70% 9.38%
2022 2.39% -15.11% -7.65% 9.24%
2021 7.71% 7.94% -0.80% 9.04%
2020 -27.95% 15.33% 4.55% 18.36%
2019 1.09% 4.69% -- --

Rank in Category (By Total Return)

YTD 24
1-Month 24
3-Month 24
1-Year 27
3-Year 60
5-Year 46

Load Adjusted Returns

1-Year 2.39%
3-Year -2.33%
5-Year 11.36%
10-Year --

Performance & Risk

YTD Return -0.83%
5y Average Return 9.44%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family Russell
Net Assets 1.06B
YTD Return 1.25%
Yield 1.18%
Morningstar Rating
Inception Date Jun 10, 2019

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.

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