Russell Investments Tax-Exempt Bond Fund Class S
RLVSX
NASDAQ
| Weiss Ratings | RLVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLVSX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Gerard Fitzpatrick (8), Brian Pringle (0), Riti Samanta (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RLVSX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Tax-Exempt Bond Fund Class S | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 05, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.65% | |||
| Dividend | RLVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RLVSX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.50% | |||
| U.S. Bond | 94.09% | |||
| Non-U.S. Bond | 4.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RLVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 1.42% | |||
| 2-Year Total Return | 5.45% | |||
| 3-Year Total Return | 9.41% | |||
| 5-Year Total Return | 6.15% | |||
| Price | RLVSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RLVSX-NASDAQ | Click to Compare |
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| Nav | $21.49 | |||
| 1-Month Low NAV | $21.38 | |||
| 1-Month High NAV | $21.49 | |||
| 52-Week Low NAV | $20.98 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $22.30 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RLVSX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | RLVSX-NASDAQ | Click to Compare |
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| Total Assets | 5.81B | |||
| Operating Ratios | RLVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RLVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -3.03% | |||