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RTHAX vs. SDHIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RTHAX vs. SDHIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Russell Investments Tax-Exempt High Yield Bond Fund (RTHAX) and Lord Abbett Short Duration High Income Municipal Bond Fund (SDHIX). The values are adjusted to include any dividend payments, if applicable.

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RTHAX vs. SDHIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RTHAX
Russell Investments Tax-Exempt High Yield Bond Fund
-0.36%2.11%4.49%7.78%-13.62%5.54%3.84%10.18%3.20%8.19%
SDHIX
Lord Abbett Short Duration High Income Municipal Bond Fund
-0.32%5.24%5.38%3.71%-9.77%3.85%2.37%7.27%2.33%3.72%

Returns By Period

In the year-to-date period, RTHAX achieves a -0.36% return, which is significantly lower than SDHIX's -0.32% return. Over the past 10 years, RTHAX has outperformed SDHIX with an annualized return of 2.84%, while SDHIX has yielded a comparatively lower 1.91% annualized return.


RTHAX

1D
0.21%
1M
-2.54%
YTD
-0.36%
6M
1.02%
1Y
1.76%
3Y*
3.63%
5Y*
0.53%
10Y*
2.84%

SDHIX

1D
0.07%
1M
-2.01%
YTD
-0.32%
6M
0.70%
1Y
3.80%
3Y*
4.07%
5Y*
1.21%
10Y*
1.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RTHAX vs. SDHIX - Expense Ratio Comparison

RTHAX has a 0.89% expense ratio, which is higher than SDHIX's 0.50% expense ratio.


Return for Risk

RTHAX vs. SDHIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RTHAX
RTHAX Risk / Return Rank: 1313
Overall Rank
RTHAX Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
RTHAX Sortino Ratio Rank: 99
Sortino Ratio Rank
RTHAX Omega Ratio Rank: 1818
Omega Ratio Rank
RTHAX Calmar Ratio Rank: 1313
Calmar Ratio Rank
RTHAX Martin Ratio Rank: 1111
Martin Ratio Rank

SDHIX
SDHIX Risk / Return Rank: 7070
Overall Rank
SDHIX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
SDHIX Sortino Ratio Rank: 7171
Sortino Ratio Rank
SDHIX Omega Ratio Rank: 8787
Omega Ratio Rank
SDHIX Calmar Ratio Rank: 6060
Calmar Ratio Rank
SDHIX Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RTHAX vs. SDHIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Russell Investments Tax-Exempt High Yield Bond Fund (RTHAX) and Lord Abbett Short Duration High Income Municipal Bond Fund (SDHIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RTHAXSDHIXDifference

Sharpe ratio

Return per unit of total volatility

0.30

1.26

-0.95

Sortino ratio

Return per unit of downside risk

0.44

1.76

-1.32

Omega ratio

Gain probability vs. loss probability

1.11

1.37

-0.25

Calmar ratio

Return relative to maximum drawdown

0.35

1.39

-1.04

Martin ratio

Return relative to average drawdown

0.92

5.73

-4.81

RTHAX vs. SDHIX - Sharpe Ratio Comparison

The current RTHAX Sharpe Ratio is 0.30, which is lower than the SDHIX Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of RTHAX and SDHIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RTHAXSDHIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

1.26

-0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.44

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.64

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.65

-0.03

Correlation

The correlation between RTHAX and SDHIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RTHAX vs. SDHIX - Dividend Comparison

RTHAX's dividend yield for the trailing twelve months is around 4.27%, less than SDHIX's 4.38% yield.


TTM2025202420232022202120202019201820172016
RTHAX
Russell Investments Tax-Exempt High Yield Bond Fund
4.27%3.60%4.02%3.97%3.64%2.80%3.10%3.83%3.86%3.44%4.06%
SDHIX
Lord Abbett Short Duration High Income Municipal Bond Fund
4.38%5.00%4.17%3.28%2.21%1.68%2.84%3.00%2.97%1.19%0.00%

Drawdowns

RTHAX vs. SDHIX - Drawdown Comparison

The maximum RTHAX drawdown since its inception was -18.89%, which is greater than SDHIX's maximum drawdown of -13.36%. Use the drawdown chart below to compare losses from any high point for RTHAX and SDHIX.


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Drawdown Indicators


RTHAXSDHIXDifference

Max Drawdown

Largest peak-to-trough decline

-18.89%

-13.36%

-5.53%

Max Drawdown (1Y)

Largest decline over 1 year

-6.55%

-3.22%

-3.33%

Max Drawdown (5Y)

Largest decline over 5 years

-18.89%

-13.36%

-5.53%

Max Drawdown (10Y)

Largest decline over 10 years

-18.89%

-13.36%

-5.53%

Current Drawdown

Current decline from peak

-2.54%

-2.01%

-0.53%

Average Drawdown

Average peak-to-trough decline

-3.78%

-3.02%

-0.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

0.78%

+1.71%

Volatility

RTHAX vs. SDHIX - Volatility Comparison

Russell Investments Tax-Exempt High Yield Bond Fund (RTHAX) has a higher volatility of 1.14% compared to Lord Abbett Short Duration High Income Municipal Bond Fund (SDHIX) at 0.68%. This indicates that RTHAX's price experiences larger fluctuations and is considered to be riskier than SDHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RTHAXSDHIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.14%

0.68%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

1.62%

1.34%

+0.28%

Volatility (1Y)

Calculated over the trailing 1-year period

6.87%

3.46%

+3.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.08%

2.78%

+2.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.96%

3.01%

+1.95%