RLVSX Mutual Fund

NAV$20.86

AUM$4.7B

TER0.51%

Holdings3,413

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RLVSX Mutual Fund

NAV$20.86

Russell Tax-Exempt Bond Fund Class S

AUM$4.7B

TER0.51%

Holdings3,413

See how much of RLVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RLVSX NAV Chart

Period	RLVSX return
Latest NAV	$20.86
1 month	-3.63%
3 months	-5.43%
6 months	-3.59%
Year to date	-3.59%
1 year	-2.19%
3 years	+3.31%
5 years	+0.75%
10 years	+1.90%

RLVSX Mutual Fund Price Chart

RLVSX NAV chart displays historical price data and trading volume. Year-to-date, RLVSX has returned -3.59%. The current price is $20.86.

RLVSX price history helps investors identify trends and make informed decisions. RLVSX returns break the record out by period. RLVSX vs another fund lets you evaluate against similar funds.