Russell Investments Tax-Managed Real Assets Fd A (RTXAX)
15.31
-0.05
(-0.33%)
USD |
Jun 10 2026
RTXAX 1 Year Total Returns (Daily): 24.53% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 24.53% |
| June 09, 2026 | 25.93% |
| June 08, 2026 | 25.02% |
| June 05, 2026 | 26.74% |
| June 04, 2026 | 28.52% |
| June 03, 2026 | 27.36% |
| June 02, 2026 | 27.76% |
| June 01, 2026 | 27.36% |
| May 29, 2026 | 28.72% |
| May 28, 2026 | 29.93% |
| May 27, 2026 | 29.55% |
| May 26, 2026 | 31.58% |
| May 22, 2026 | 31.72% |
| May 21, 2026 | 30.48% |
| May 20, 2026 | 27.94% |
| May 19, 2026 | 27.02% |
| May 18, 2026 | 27.53% |
| May 15, 2026 | 27.26% |
| May 14, 2026 | 30.52% |
| May 13, 2026 | 29.80% |
| May 12, 2026 | 30.62% |
| May 11, 2026 | 31.71% |
| May 08, 2026 | 31.86% |
| May 07, 2026 | 31.37% |
| May 06, 2026 | 33.31% |
| Date | Value |
|---|---|
| May 05, 2026 | 33.17% |
| May 04, 2026 | 31.94% |
| May 01, 2026 | 34.11% |
| April 30, 2026 | 35.13% |
| April 29, 2026 | 32.20% |
| April 28, 2026 | 32.77% |
| April 27, 2026 | 32.92% |
| April 24, 2026 | 33.49% |
| April 23, 2026 | 34.90% |
| April 22, 2026 | 34.15% |
| April 21, 2026 | 36.45% |
| April 20, 2026 | 35.30% |
| April 17, 2026 | 35.04% |
| April 16, 2026 | 37.28% |
| April 15, 2026 | 36.48% |
| April 14, 2026 | 37.11% |
| April 13, 2026 | 39.00% |
| April 10, 2026 | 41.90% |
| April 09, 2026 | 38.64% |
| April 08, 2026 | 46.87% |
| April 07, 2026 | 42.38% |
| April 06, 2026 | 38.90% |
| April 02, 2026 | 26.37% |
| April 01, 2026 | 25.98% |
| March 31, 2026 | 26.60% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RTXAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RTXAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |