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Russell Inv Tax-Exempt Bond S (RLVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
21.980.00 (0.00%)
At close: 08:01PM EST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.18%
5-Year Average Return1.23%
Number of Years Up34
Number of Years Down4
Best 1 Yr Total Return (Nov 5, 2024)9.34%
Worst 1 Yr Total Return (Nov 5, 2024)N/A
Best 3-Yr Total Return9.34%
Worst 3-Yr Total Return-0.58%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRLVSXCategory
YTD1.63%1.33%
1-Month-1.15%0.30%
3-Month0.44%1.53%
1-Year8.73%4.61%
3-Year0.21%4.51%
5-Year1.29%2.72%
10-Year2.23%3.64%
Last Bull Market7.15%5.19%
Last Bear Market-3.04%5.33%

Annual Total Return (%) History

Year
RLVSXCategory
2024
N/AN/A
2023
6.11%N/A
2022
-7.58%N/A
2021
2.19%N/A
2020
4.05%4.51%
2019
7.10%6.91%
2018
1.45%0.78%
2017
4.69%4.61%
2016
0.15%-0.20%
2015
2.80%2.50%
2014
6.27%6.77%
2013
-0.92%-2.27%
2012
3.92%5.62%
2011
7.41%9.00%
2010
2.64%2.22%
2009
9.34%11.41%
2008
1.14%-2.32%
2007
2.72%2.75%
2006
3.91%3.67%
2005
1.41%1.80%
2004
2.55%2.83%
2003
3.61%4.10%
2002
8.04%8.57%
2001
5.02%4.39%
2000
7.77%9.16%
1999
-0.52%-2.06%
1998
4.82%5.53%
1997
4.93%7.50%
1996
3.07%3.66%
1995
7.81%12.80%
1994
-0.54%-3.22%
1993
6.58%9.92%
1992
5.85%8.02%
1991
7.64%10.05%
1990
6.12%6.04%
1989
6.95%8.38%
1988
5.23%8.40%
1987
2.84%0.63%
1986
9.32%15.59%
1985
N/A17.87%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.15%0.28%2.37%N/A
20232.22%0.40%-2.59%6.13%
2022-5.55%-3.04%-2.56%3.56%
20210.21%1.56%-0.40%0.81%
2020-1.96%2.36%1.47%2.18%
20192.71%2.07%1.47%0.68%
2018-0.79%1.06%0.05%1.14%
20171.39%1.60%1.19%0.44%
20161.61%2.03%-0.03%-3.37%
20150.86%-0.79%1.40%1.32%
20142.08%1.86%1.17%1.02%
20130.40%-2.06%0.52%0.24%
20120.82%1.40%1.42%0.23%
20110.42%2.66%2.37%1.78%
20101.00%1.71%2.70%-2.71%
20092.78%1.43%5.38%-0.47%
20080.72%-0.18%-0.89%1.50%
20070.74%-0.56%1.42%1.11%
20060.23%0.01%2.83%0.80%
2005-0.82%2.19%-0.31%0.37%
20041.15%-1.96%2.81%0.59%
20030.77%1.95%0.28%0.57%
20020.54%3.45%3.65%0.22%
20012.19%0.84%2.59%-0.66%
20001.25%1.49%1.87%2.95%
19990.59%-1.51%0.54%-0.13%
19980.93%0.98%2.14%0.69%
19970.28%1.70%1.48%1.38%
19960.17%0.32%1.14%1.41%
19952.49%2.03%1.27%1.81%
1994-1.59%0.64%0.74%-0.32%
19931.87%1.83%1.67%1.05%
1992-0.02%2.48%2.01%1.27%
19911.76%1.41%1.47%2.79%
19900.89%1.72%1.17%2.22%
19890.35%3.27%1.13%2.05%
19882.50%0.84%0.94%0.86%
19871.72%-0.13%-1.12%2.38%
19863.74%1.22%2.24%1.82%
19851.49%N/AN/AN/A

Rank In Category (By Total Return)

YTD52
1-Month28
3-Month43
1-Year66
3-Year26
5-Year28

Load Adjusted Returns

1-Year8.73%
3-Year0.21%
5-Year1.29%
10-Year2.23%