# Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX)

> Source: Nexqual · https://nexqual.com/RTSAX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Russell Inv Tax-Managed US Mid&Sm Cap A (RTSAX), nexqual.com/RTSAX" · informational, not investment advice.

**Price:** USD 45.42 (-0.24% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 45.53 · day 45.42–45.42 · 52w 38.52–49.68 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +10.7% vs S&P 500 +13.4%; 5Y +16.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +10.7% | +16.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +10.8% | +3.1% |
| Volatility (annualized) | 16.3% | 19.6% |
| Max drawdown | -10.0% (Jun 2026→Oct 2026) | -28.4% (Nov 2021→Sep 2022) |

## Peers
RTLAX (Tax-Managed U.S. Large Cap Fund) USD 105.67 +0.00% · RTNAX (Tax-Managed International Equit) USD 15.33 +0.00% · RREAX (Global Real Estate Securities F) USD 29.46 +0.00% · RLNAX (International Developed Markets) USD 52.93 -0.00% · REQAX (Sustainable Equity Fund Class A) USD 47.23 +0.00%

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