Nasdaq - Delayed Quote USD

Russell Inv Tax-Exempt Bond S (RLVSX)

21.98 0.00 (0.00%)
At close: 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.18%
5y Average Return 1.23%
Number of Years Up 34
Number of Years Down 4
Best 1Y Total Return (Nov 6, 2024) 9.34%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 9.34%
Worst 3Y Total Return -0.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RLVSX
Category
YTD
1.63%
1.33%
1-Month
-1.15%
0.30%
3-Month
0.44%
1.53%
1-Year
8.73%
4.61%
3-Year
0.21%
4.51%
5-Year
1.29%
2.72%
10-Year
2.23%
3.64%
Last Bull Market
7.15%
5.19%
Last Bear Market
-3.04%
5.33%

Annual Total Return (%) History

Year
RLVSX
Category
2024
--
--
2023
6.11%
--
2022
-7.58%
--
2021
2.19%
--
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
--
17.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.15% 0.28% 2.37% --
2023 2.22% 0.40% -2.59% 6.13%
2022 -5.55% -3.04% -2.56% 3.56%
2021 0.21% 1.56% -0.40% 0.81%
2020 -1.96% 2.36% 1.47% 2.18%
2019 2.71% 2.07% 1.47% 0.68%
2018 -0.79% 1.06% 0.05% 1.14%
2017 1.39% 1.60% 1.19% 0.44%
2016 1.61% 2.03% -0.03% -3.37%
2015 0.86% -0.79% 1.40% 1.32%

2014 2.08% 1.86% 1.17% 1.02%
2013 0.40% -2.06% 0.52% 0.24%
2012 0.82% 1.40% 1.42% 0.23%
2011 0.42% 2.66% 2.37% 1.78%
2010 1.00% 1.71% 2.70% -2.71%
2009 2.78% 1.43% 5.38% -0.47%
2008 0.72% -0.18% -0.89% 1.50%
2007 0.74% -0.56% 1.42% 1.11%
2006 0.23% 0.01% 2.83% 0.80%
2005 -0.82% 2.19% -0.31% 0.37%
2004 1.15% -1.96% 2.81% 0.59%
2003 0.77% 1.95% 0.28% 0.57%
2002 0.54% 3.45% 3.65% 0.22%
2001 2.19% 0.84% 2.59% -0.66%
2000 1.25% 1.49% 1.87% 2.95%
1999 0.59% -1.51% 0.54% -0.13%
1998 0.93% 0.98% 2.14% 0.69%
1997 0.28% 1.70% 1.48% 1.38%
1996 0.17% 0.32% 1.14% 1.41%
1995 2.49% 2.03% 1.27% 1.81%
1994 -1.59% 0.64% 0.74% -0.32%
1993 1.87% 1.83% 1.67% 1.05%
1992 -0.02% 2.48% 2.01% 1.27%
1991 1.76% 1.41% 1.47% 2.79%
1990 0.89% 1.72% 1.17% 2.22%
1989 0.35% 3.27% 1.13% 2.05%
1988 2.50% 0.84% 0.94% 0.86%
1987 1.72% -0.13% -1.12% 2.38%
1986 3.74% 1.22% 2.24% 1.82%
1985 1.49% -- -- --

Rank in Category (By Total Return)

YTD 52
1-Month 28
3-Month 43
1-Year 66
3-Year 26
5-Year 28

Load Adjusted Returns

1-Year 8.73%
3-Year 0.21%
5-Year 1.29%
10-Year 2.23%

Performance & Risk

YTD Return 1.18%
5y Average Return 1.23%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Russell
Net Assets 5.74B
YTD Return 1.63%
Yield 3.37%
Morningstar Rating
Inception Date Mar 29, 1999

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.

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