# Russell Inv Tax-Managed US Large Cap S (RETSX)

> Source: Nexqual · https://nexqual.com/RETSX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Russell Inv Tax-Managed US Large Cap S (RETSX), nexqual.com/RETSX" · informational, not investment advice.

**Price:** USD 107.22 (-0.50% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 107.76 · day 107.22–107.22 · 52w 89.06–109.44 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
RTSSX (Tax-Managed U.S. Mid & Small Ca) USD 48.06 -0.00% · RLVSX (Tax-Exempt Bond Fund Class S) USD 21.23 +0.00% · RTNSX (Tax-Managed International Equit) USD 15.42 -0.00% · RTHSX (Tax-Exempt High Yield Bond Fund) USD 9.33 +0.00% · RTXSX (Tax-Managed Real Assets Fund Cl) USD 15.35 -0.00%

## More
Full page: https://nexqual.com/RETSX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt