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Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.31+0.36 (+0.44%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return15.38%
5-year average return13.02%
Number of years up20
Number of years down7
Best 1-yr total return (4 Jul 2024)33.48%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return33.48%
Worst 3-yr total return5.99%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRETSXCategory
YTD13.58%5.31%
1-month2.84%-4.19%
3-month2.75%3.90%
1-year23.01%20.31%
3-year7.87%6.48%
5-year13.03%11.78%
10-year11.00%10.96%
Last bull market25.45%25.56%
Last bear market-16.41%-15.11%

Annual total return (%) history

Year
RETSXCategory
2024
N/AN/A
2023
24.74%22.32%
2022
-18.95%-16.96%
2021
24.83%26.07%
2020
17.70%15.83%
2019
28.94%28.78%
2018
-6.96%-6.27%
2017
21.51%20.44%
2016
9.59%10.37%
2015
0.55%-1.07%
2014
11.78%10.96%
2013
31.35%31.50%
2012
17.06%14.96%
2011
-0.93%-1.27%
2010
17.18%14.01%
2009
33.48%28.17%
2008
-41.64%-37.79%
2007
7.56%6.16%
2006
11.09%14.17%
2005
4.48%5.88%
2004
12.60%10.02%
2003
28.46%27.05%
2002
-25.26%-22.25%
2001
-10.59%-13.50%
2000
-8.53%-6.31%
1999
16.57%20.16%
1998
32.08%22.39%
1997
31.73%28.37%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.54%2.75%N/AN/A
20237.18%7.46%-2.54%11.12%
2022-5.62%-16.41%-5.21%8.38%
20215.04%8.70%0.31%8.99%
2020-19.72%21.10%8.20%11.89%
201912.88%4.44%0.43%8.91%
2018-1.20%2.25%6.92%-13.86%
20176.20%3.29%3.80%6.71%
20160.03%2.11%3.66%3.51%
20151.18%-0.09%-6.81%6.74%
20141.66%4.93%0.16%4.61%
20139.49%2.15%7.10%9.65%
201215.53%-4.33%6.02%-0.10%
20116.17%0.29%-16.32%11.20%
20105.35%-11.63%11.69%12.68%
2009-8.12%17.08%16.86%6.18%
2008-11.41%-1.94%-11.73%-23.89%
20071.16%5.83%3.39%-2.82%
20062.67%-2.86%4.38%6.71%
2005-3.21%1.66%2.92%3.17%
20042.53%2.64%-1.52%8.65%
2003-2.68%15.61%2.17%11.74%
2002-0.88%-14.54%-17.77%7.30%
2001-11.58%7.22%-15.33%11.39%
20002.20%-3.42%-0.19%-7.15%
19993.89%8.75%-7.66%11.74%
199814.18%4.04%-10.12%23.71%
19971.41%17.75%8.13%2.02%

Rank in category (by total return)

YTD52
1-month52
3-month56
1-year50
3-year61
5-year64

Load adjusted returns

1-year23.01%
3-year7.87%
5-year13.03%
10-year11.00%