Russell Inv Tax-Managed Real Assets S (RTXSX) Stock Price & Analysis
Russell Inv Tax-Managed Real Assets S (RTXSX) closed at USD 15.35 on Friday, October 23, 2026, up 0.52% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 15.27; the Oct 23, 2026 session ranged USD 15.35–15.35 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 13.2–15.94 (NAS). Source: Nexqual, retrieved October 24, 2026 at 15:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RTXSX.md
Key facts (RTXSX)
- Total return with dividends: 1Y +15.8% vs S&P 500 +13.4%; 5Y +30.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (RTXSX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +15.8% | +30.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.9% | +5.5% |
| Volatility (annualized) | 10.7% | 15.4% |
| Max drawdown | -7.1% (Aug 2026→Oct 2026) | -23.9% (Mar 2022→Oct 2022) |
Key Statistics (as of October 24, 2026 at 15:03 UTC)
| Price | USD 15.35 |
|---|---|
| Change | ▲ 0.52% (up) |
| Previous Close | USD 15.27 |
| Open | USD 15.35 |
| Day Range | USD 15.35 – 15.35 |
| 52-Week Range | USD 13.2 – 15.94 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (RTXSX)
Nexqual's technical model rates RTXSX "NEUTRAL" based on 3 bullish and 3 bearish signals across 127 daily candles, as of October 24, 2026 at 15:03 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 51.65 (neutral) |
| vs SMA50 | Below (USD 15.42) |
| MACD | -0.01 (negative) |
Financial Health Score (RTXSX)
Nexqual rates Russell Inv Tax-Managed Real Assets S's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 15:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RTNSX | Tax-Managed International Equit | USD 15.42 | ▼ 0% |
| RTSSX | Tax-Managed U.S. Mid & Small Ca | USD 48.06 | ▼ 0% |
| RETSX | Tax-Managed U.S. Large Cap Fund | USD 107.22 | ▼ 0% |
| RTHSX | Tax-Exempt High Yield Bond Fund | USD 9.33 | ▲ 0% |
| RLVSX | Tax-Exempt Bond Fund Class S | USD 21.23 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 15:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt