Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSSX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Russell Investment Tax-Managed U.S. Mid & Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) has returned -1.59% so far this year and 13.81% over the past 12 months. Over the last ten years, RTSSX has returned 7.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 2000, RTSSX's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +17.0%, while the worst month was Mar 2020 at -21.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RTSSX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -13.5%.

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund has an annualized alpha of 1.10%, beta of 1.06, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 04, 2000.

• This fund captured 114.86% of S&P 500 Index gains and 108.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.06 and R² of 0.80, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

RTSSX has a high expense ratio of 1.20%, indicating above-average management fees.

RTSSX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) and compare them to a chosen benchmark (S&P 500 Index).

Russell Investment Tax-Managed U.S. Mid & Small Cap Fund provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Russell Investment Tax-Managed U.S. Mid & Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Russell Investment Tax-Managed U.S. Mid & Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Russell Investment Tax-Managed U.S. Mid & Small Cap Fund was 57.98%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.

The current Russell Investment Tax-Managed U.S. Mid & Small Cap Fund drawdown is 9.80%.

The chart below shows the rolling one-month volatility.