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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Russell Investment Tax-Managed Real Assets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Russell Investment Tax-Managed Real Assets Fund (RTXAX) has returned 11.49% so far this year and 24.85% over the past 12 months.
Russell Investment Tax-Managed Real Assets Fund
- 1D
- 0.13%
- 1M
- -2.88%
- YTD
- 11.49%
- 6M
- 14.38%
- 1Y
- 24.85%
- 3Y*
- 10.58%
- 5Y*
- 7.43%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 18, 2019, RTXAX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.
Historically, 60% of months were positive and 40% 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% | -2.88% | 11.49% | |||||||||
| 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 -1.36%, beta of 0.84, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since June 19, 2019.
- This fund participated in 94.80% of S&P 500 Index downside but only 80.32% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.36%
- Beta
- 0.84
- R²
- 0.69
- Upside Capture
- 80.32%
- Downside Capture
- 94.80%
Expense Ratio
RTXAX has a high expense ratio of 1.33%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RTXAX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
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 a chosen benchmark (S&P 500 Index).
| RTXAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.90 | +0.80 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.39 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.40 | +0.49 |
Martin ratioReturn relative to average drawdown | 10.79 | 6.61 | +4.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RTXAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Russell Investment Tax-Managed Real Assets Fund provided a 2.57% 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 | 2.57% | 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 | |||||||||
| 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 3.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.68% | Feb 21, 2020 | 22 | Mar 23, 2020 | 188 | Dec 17, 2020 | 210 |
| -24.63% | Apr 21, 2022 | 123 | Oct 14, 2022 | 715 | Aug 22, 2025 | 838 |
| -6.14% | Jan 13, 2022 | 10 | Jan 27, 2022 | 39 | Mar 24, 2022 | 49 |
| -5.65% | Nov 16, 2021 | 11 | Dec 1, 2021 | 17 | Dec 27, 2021 | 28 |
| -5.38% | Jul 11, 2019 | 18 | Aug 5, 2019 | 32 | Sep 19, 2019 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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