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 (1), Riti Samanta (1) | |||
| 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 | 3.54% | |||
| 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 | 0.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.21% | |||
| U.S. Bond | 95.15% | |||
| Non-U.S. Bond | 4.06% | |||
| 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 | 0.04% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 8.23% | |||
| 3-Year Total Return | 11.53% | |||
| 5-Year Total Return | 6.35% | |||
| 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 | $21.98 | |||
| 1-Month Low NAV | $21.73 | |||
| 1-Month High NAV | $21.98 | |||
| 52-Week Low NAV | $21.33 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $22.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RLVSX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.27 | |||
| Balance Sheet | RLVSX-NASDAQ | Click to Compare |
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| Total Assets | 6.46B | |||
| Operating Ratios | RLVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 45.00% | |||
| Performance | RLVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -3.03% | |||