# Russell Inv Tax-Exempt High Yield Bd S (RTHSX)

> Source: Nexqual · https://nexqual.com/RTHSX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Russell Inv Tax-Exempt High Yield Bd S (RTHSX), nexqual.com/RTHSX" · informational, not investment advice.

**Price:** USD 9.33 (+0.54% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.28 · day 9.33–9.33 · 52w 8.97–9.83 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +0.1% vs S&P 500 +13.4%; 5Y +2.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.1% | +2.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.1% | +0.4% |
| Volatility (annualized) | 4.3% | 6.9% |
| Max drawdown | -7.5% (Jun 2026→Sep 2026) | -18.0% (Dec 2021→Oct 2022) |

## Peers
RTNSX (Tax-Managed International Equit) USD 15.42 -0.00% · RLVSX (Tax-Exempt Bond Fund Class S) USD 21.23 +0.00% · RTSSX (Tax-Managed U.S. Mid & Small Ca) USD 48.06 -0.00% · RETSX (Tax-Managed U.S. Large Cap Fund) USD 107.22 -0.00% · RTXSX (Tax-Managed Real Assets Fund Cl) USD 15.35 -0.00%

## More
Full page: https://nexqual.com/RTHSX · 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