RTEAX Mutual Fund

NAV$20.96

AUM$35M

TER0.80%

Holdings3,413

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RTEAX Mutual Fund

NAV$20.96

Russell Tax-Exempt Bond Fund Class A

AUM$35M

TER0.80%

Holdings3,413

See how much of RTEAX 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

RTEAX NAV Chart

Period	RTEAX return
Latest NAV	$20.96
1 month	-3.69%
3 months	-5.24%
6 months	-3.43%
Year to date	-3.51%
1 year	-2.17%
3 years	+2.85%
5 years	+0.33%
10 years	+1.56%

RTEAX Mutual Fund Price Chart

RTEAX NAV chart displays historical price data and trading volume. Year-to-date, RTEAX has returned -3.51%. The current price is $20.96.

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