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Russell Investment Company - Tax-Managed Real Assets Fund (RTXMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 11.75 |
| YTD return | -0.08% |
| Expense ratio (net) | 2.08% |
| Category | World Large-Stock Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 950.85M |
| Beta (5Y monthly) | 1.02 |
| Yield | 2.28% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.28 |
| Average for category | N/A |
| Inception date | 10 Jun 2019 |
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