# Russell Inv Tax-Exempt Bond S (RLVSX)

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

**Price:** USD 21.23 (+0.33% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 21.16 · day 21.23–21.23 · 52w 20.59–22.27 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.1% vs S&P 500 +13.4%; 5Y +4.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.1% | +4.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.1% | +0.9% |
| Volatility (annualized) | 2.8% | 4.3% |
| Max drawdown | -5.7% (Jul 2026→Sep 2026) | -11.3% (Dec 2021→Oct 2022) |

## Peers
RETSX (Tax-Managed U.S. Large Cap Fund) USD 107.22 -0.00% · RTSSX (Tax-Managed U.S. Mid & Small Ca) USD 48.06 -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/RLVSX · 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