Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSSX)
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in medium and small capitalization companies economically tied to the U.S. The fund invests principally in common stocks of medium and small capitalization U.S. companies. The managers define medium and small capitalization stocks as stocks of those companies represented by the Russell 2500 Index or within the capitalization range of the Russell 2500 Index.
Fund Info
US7824784083
Nov 30, 1999
$0
Small-Cap
Blend
Expense Ratio
RTSSX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund had a return of 1.33% year-to-date (YTD) and 8.14% in the last 12 months. Over the past 10 years, Russell Investment Tax-Managed U.S. Mid & Small Cap Fund had an annualized return of 6.84%, while the S&P 500 had an annualized return of 11.31%, indicating that Russell Investment Tax-Managed U.S. Mid & Small Cap Fund did not perform as well as the benchmark.
RTSSX
1.33%
-0.80%
2.30%
8.14%
6.91%
6.84%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RTSSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.22% | 1.33% | |||||||||||
| 2024 | -2.44% | 5.16% | 4.26% | -6.78% | 3.71% | -1.81% | 7.92% | -1.10% | 0.78% | -1.55% | 8.77% | -8.34% | 7.21% |
| 2023 | 10.15% | -2.23% | -4.36% | -1.10% | -2.82% | 8.95% | 4.41% | -3.75% | -5.25% | -6.36% | 9.00% | 11.26% | 16.62% |
| 2022 | -8.04% | 0.32% | -0.05% | -8.07% | 0.74% | -9.34% | 10.05% | -3.12% | -9.89% | 10.62% | 4.46% | -5.89% | -19.12% |
| 2021 | 1.53% | 7.21% | 2.82% | 4.50% | 0.62% | -0.34% | -0.32% | 2.00% | -3.06% | 3.48% | -3.82% | 4.10% | 19.76% |
| 2020 | -1.99% | -8.65% | -21.24% | 13.67% | 6.30% | 2.03% | 4.40% | 3.88% | -3.10% | 2.00% | 15.23% | 7.41% | 15.34% |
| 2019 | 10.23% | 4.28% | -1.50% | 4.61% | -6.55% | 6.16% | 0.14% | -3.77% | 1.89% | 1.67% | 3.85% | 1.73% | 23.91% |
| 2018 | 3.11% | -3.82% | 0.42% | 0.49% | 4.69% | 0.72% | 2.24% | 4.94% | -1.39% | -9.92% | 1.72% | -10.68% | -8.63% |
| 2017 | 0.73% | 1.19% | 0.04% | 1.68% | -0.66% | 1.87% | 0.73% | -1.09% | 4.55% | 2.08% | 3.30% | -1.00% | 14.08% |
| 2016 | -6.58% | 0.74% | 7.62% | 0.29% | 1.79% | -0.52% | 4.01% | 0.83% | -0.73% | -3.76% | 8.67% | 2.46% | 14.73% |
| 2015 | -3.30% | 6.15% | 1.04% | -2.33% | 1.47% | 0.32% | 0.14% | -6.26% | -3.99% | 5.20% | 1.81% | -4.90% | -5.35% |
| 2014 | -2.57% | 4.47% | -0.45% | -2.85% | 0.23% | 4.92% | -5.22% | 4.39% | -5.19% | 5.62% | 0.27% | 1.79% | 4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RTSSX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts 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 (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Russell Investment Tax-Managed U.S. Mid & Small Cap Fund provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.04 | $0.09 | $0.00 | $0.12 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
Dividend yield | 0.71% | 0.72% | 0.11% | 0.25% | 0.00% | 0.36% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 5.82% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $1.25 | $1.25 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 57.57%, occurring on Mar 9, 2009. Recovery took 452 trading sessions.
The current Russell Investment Tax-Managed U.S. Mid & Small Cap Fund drawdown is 7.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.57% | Oct 10, 2007 | 354 | Mar 9, 2009 | 452 | Dec 21, 2010 | 806 |
| -48.62% | Mar 10, 2000 | 645 | Oct 9, 2002 | 706 | Aug 1, 2005 | 1351 |
| -39.43% | Feb 21, 2020 | 19 | Mar 18, 2020 | 165 | Nov 10, 2020 | 184 |
| -28.51% | Nov 10, 2021 | 220 | Sep 26, 2022 | 517 | Oct 16, 2024 | 737 |
| -27.57% | May 7, 2015 | 194 | Feb 11, 2016 | 329 | Jun 2, 2017 | 523 |
Volatility
Volatility Chart
The current Russell Investment Tax-Managed U.S. Mid & Small Cap Fund volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.