Russell Inv Tax-Managed US Large Cap S (RETSX) Stock Price & Analysis
Russell Inv Tax-Managed US Large Cap S (RETSX) closed at USD 107.22 on Friday, October 23, 2026, down 0.50% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 107.76; the Oct 23, 2026 session ranged USD 107.22–107.22 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 89.06–109.44 (NAS). Source: Nexqual, retrieved October 24, 2026 at 14:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RETSX.md
Key facts (RETSX)
- Total return with dividends: 1Y +12.2% vs S&P 500 +13.4%; 5Y +58.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (RETSX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +12.2% | +58.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.3% | +9.6% |
| Volatility (annualized) | 12.4% | 16.0% |
| Max drawdown | -9.3% (Jan 2026→Mar 2026) | -25.2% (Dec 2021→Sep 2022) |
Key Statistics (as of October 24, 2026 at 14:23 UTC)
| Price | USD 107.22 |
|---|---|
| Change | ▼ 0.50% (down) |
| Previous Close | USD 107.76 |
| Open | USD 107.22 |
| Day Range | USD 107.22 – 107.22 |
| 52-Week Range | USD 89.06 – 109.44 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (RETSX)
Nexqual's technical model rates RETSX "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 14:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 43.66 (neutral) |
| vs SMA50 | Below (USD 107.97) |
| MACD | 0.05 (positive) |
Financial Health Score (RETSX)
Nexqual rates Russell Inv Tax-Managed US Large Cap S's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 14:23 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RTSSX | Tax-Managed U.S. Mid & Small Ca | USD 48.06 | ▼ 0% |
| RLVSX | Tax-Exempt Bond Fund Class S | USD 21.23 | ▲ 0% |
| RTNSX | Tax-Managed International Equit | USD 15.42 | ▼ 0% |
| RTHSX | Tax-Exempt High Yield Bond Fund | USD 9.33 | ▲ 0% |
| RTXSX | Tax-Managed Real Assets Fund Cl | USD 15.35 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 14:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt