# Russell Inv Tax-Managed US Mid&Sm Cap S (RTSSX)

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

**Price:** USD 48.06 (-0.27% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 48.19 · day 48.06–48.06 · 52w 40.75–52.53 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +11.0% vs S&P 500 +13.4%; 5Y +18.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +11.0% | +18.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +11.0% | +3.4% |
| Volatility (annualized) | 16.3% | 19.4% |
| Max drawdown | -9.9% (Jun 2026→Oct 2026) | -28.2% (Nov 2021→Sep 2022) |

## Peers
RETSX (Tax-Managed U.S. Large Cap Fund) USD 107.22 -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/RTSSX · 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