- ISIN
- US78250F2653
- Issuer
- BlackRock
- Inception Date
- Jun 9, 2019
- Category
- Global Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RTXAX Performance Chart
Russell Investment Tax-Managed Real Assets Fund (RTXAX) is up 14.9% since the beginning of the year. RTXAX is currently trading at $15 per share. Investors who bought $1,000 worth of RTXAX shares 5 years ago would now be looking at an investment worth $1,347.
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Returns By Period
Russell Investment Tax-Managed Real Assets Fund (RTXAX) has returned 14.86% so far this year and 24.76% over the past 12 months.
Russell Investment Tax-Managed Real Assets Fund
- 1D
- -0.26%
- 1M
- -2.11%
- YTD
- 14.86%
- 6M
- 14.26%
- 1Y
- 24.76%
- 3Y*
- 12.58%
- 5Y*
- 6.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
RTXAX Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2019, RTXAX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +13.6%, while the worst month was Mar 2020 at -20.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RTXAX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.98% | 7.30% | -1.50% | 4.38% | -1.40% | -1.29% | 14.86% | ||||||
| 2025 | 1.74% | 0.65% | -0.97% | -2.21% | 3.68% | 1.61% | 0.16% | 4.51% | 1.21% | 0.45% | 2.68% | -0.53% | 13.56% |
| 2024 | -4.95% | 1.13% | 3.86% | -3.30% | 4.53% | -1.88% | 3.91% | 3.53% | 2.01% | -2.66% | 3.04% | -6.87% | 1.50% |
| 2023 | 7.90% | -4.51% | -0.93% | 1.11% | -5.05% | 4.78% | 3.72% | -4.16% | -4.00% | -4.61% | 7.99% | 6.39% | 7.40% |
| 2022 | -2.83% | -0.61% | 6.24% | -5.22% | 0.15% | -10.39% | 7.08% | -2.63% | -11.28% | 6.08% | 7.99% | -4.48% | -11.66% |
| 2021 | 0.19% | 4.62% | 2.91% | 5.23% | 1.96% | 0.72% | 1.51% | 1.09% | -3.17% | 6.07% | -3.54% | 6.81% | 26.57% |
Benchmark Metrics
Russell Investment Tax-Managed Real Assets Fund has an annualized alpha of -2.63%, beta of 0.83, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 18, 2019.
- This fund participated in 94.68% of S&P 500 Index downside but only 74.63% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.63% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.63%
- Beta
- 0.83
- R²
- 0.68
- Upside Capture
- 74.63%
- Downside Capture
- 94.68%
Expense Ratio
RTXAX has a high expense ratio of 1.33%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RTXAX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Russell Investment Tax-Managed Real Assets Fund (RTXAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RTXAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.30 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 2.29 | +2.54 |
| Martin ratioReturn relative to average drawdown | 17.85 | 10.15 | +7.70 |
Dividends
Dividend History
Russell Investment Tax-Managed Real Assets Fund provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.25 | $0.24 | $0.36 | $0.23 | $0.18 | $0.09 |
Dividend yield | 2.49% | 2.86% | 2.05% | 1.98% | 3.11% | 1.74% | 1.71% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investment Tax-Managed Real Assets 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investment Tax-Managed Real Assets 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 Real Assets Fund was 40.68%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current Russell Investment Tax-Managed Real Assets Fund drawdown is 2.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.68%Mar 2020 | 1mo 1d | 8mo 29d | 10moFeb 2020 - Dec 2020 |
Bear market2022 | -24.63%Oct 2022 | 5mo 26d | 2y 10mo | 3y 4moApr 2022 - Aug 2025 |
Bear market2022 | -6.14%Jan 2022 | 14d | 1mo 26d | 2mo 10dJan 2022 - Mar 2022 |
2021 pullback2021 | -5.65%Dec 2021 | 15d | 26d | 1mo 11dNov 2021 - Dec 2021 |
2019 pullback2019 | -5.38%Aug 2019 | 25d | 1mo 15d | 2mo 10dJul 2019 - Sep 2019 |
Drawdown Indicators
| RTXAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.68% | -56.78% | +16.10% |
Max Drawdown (1Y)Largest decline over 1 year | -5.21% | -9.10% | +3.89% |
Max Drawdown (3Y)Largest decline over 3 years | -17.13% | -18.90% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -24.63% | -25.43% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.67% | -3.31% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -7.73% | -10.71% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 2.05% | -0.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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