Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTXSX (Russell Investment Tax-Managed Real Assets Fund Class S) | 16.69% | 26.02% | 11.90% | 6.39% | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 06/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTXSX (Russell Investment Tax-Managed Real Assets Fund Class S) | 06/19/2019 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.83 | 26.02 | 11.90 | 6.39 | NA | NA | NA | … | … | 16.69 | 11.07 | 1.78 | 7.62 | -11.45 | 26.93 | 3.88 | 5.97 |
| Sharpe Ratio | NA | 2.19 | 0.69 | 0.25 | NA | NA | NA | … | … | 3.36 | 0.54 | -0.39 | 0.22 | -0.60 | 1.95 | 0.10 | 1.11 |
| Standard Deviation(%) | NA | 11.01 | 13.91 | 15.77 | NA | NA | NA | … | … | 11.97 | 15.43 | 12.49 | 15.53 | 21.40 | 13.78 | 36.31 | 9.18 |
| Draw Down(%) | NA | 5.26 | 17.12 | 24.52 | NA | NA | NA | … | … | 5.26 | 14.39 | 8.65 | 14.98 | 24.52 | 5.70 | 38.29 | 5.38 |
| Yield(%) | 0.00 | 3.24 | 2.65 | 2.46 | 1.88 | 1.25 | 0.94 | … | … | 0.00 | 3.41 | 2.23 | 2.33 | 2.85 | 2.46 | 1.90 | 1.01 |
Data as of 06/15/2026, Common starting date is 06/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTXSX (Russell Investment Tax-Managed Real Assets Fund Class S) |
-1.40%
Mar 2022 – Mar 2025 |
5.04%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTXSX (Russell Investment Tax-Managed Real Assets Fund Class S) |
18.22%
Mar 2020 – Mar 2023 |
12.43%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart