Russell Investment Tax-Managed Real Assets Fund Class A
RTXAX
NASDAQ
Weiss Ratings
RTXAX
Low
RTXAX
Industry Average
High
Reward
3.32
0.00
7.04
Risk
4.18
0.00
7.42
Dividend
RTXAX
Low
RTXAX
Industry Average
High
Dividend Yield
2.01%
0.00%
> 10.00%
Dividend Yield (Forward)
3.68%
0.00%
> 10.00%
Asset Allocation
RTXAX
Low
RTXAX
Industry Average
High
Cash
5.40%
< 0.00%
> 20.00%
Stock
94.60%
< 20.00%
> 120.00%
U.S. Stock
64.99%
< 20.00%
> 90.00%
Non-U.S. Stock
29.61%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
RTXAX
Low
RTXAX
Industry Average
High
1-Month Total Return
-0.48%
< -10.00%
> 0.00%
3-Month Total Return
2.75%
< 0.00%
> 10.00%
6-Month Total Return
-3.40%
< -10.00%
> 10.00%
Year to Date Total Return
2.07%
< 0.00%
> 10.00%
1-Year Total Return
5.23%
< 0.00%
> 20.00%
2-Year Total Return
12.69%
< 10.00%
> 50.00%
3-Year Total Return
-1.37%
< -10.00%
> 30.00%
5-Year Total Return
104.12%
< 40.00%
> 170.00%
Last Bull Market Total Return
12.89%
< 10.00%
> 70.00%
Last Bear Market Total Return
-14.93%
< -60.00%
> -10.00%
Price
RTXAX
Low
RTXAX
Industry Average
High
Closing Price
--
$1.70
$50.50
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$52.37
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
RTXAX
Low
RTXAX
Industry Average
High
NAV
$12.32
< $10.00
> $50.00
1-Month Low NAV
$11.89
< $10.00
> $50.00
1-Month High NAV
$12.39
< $10.00
> $50.00
52-Week Low NAV
$11.53
$0.32
> $40.00
52-Week High NAV
$13.22
< $10.00
> $50.00
Beta / Standard Deviation
RTXAX
Low
RTXAX
Industry Average
High
Beta
1.01
< 0.00
> 10.00
Standard Deviation
18.11
0.00
> 30.00
Balance Sheet
RTXAX
Low
RTXAX
Industry Average
High
Total Assets
1.06B
< 1.06B
> 15.05B
Operating Ratios
RTXAX
Low
RTXAX
Industry Average
High
Expense Ratio
1.33%
0.00%
> 10.00%
Turnover Ratio
42.00%
< 30.00%
> 160.00%
