# Russell Inv Tax-Managed Real Assets S (RTXSX)

> Source: Nexqual · https://nexqual.com/RTXSX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Russell Inv Tax-Managed Real Assets S (RTXSX), nexqual.com/RTXSX" · informational, not investment advice.

**Price:** USD 15.35 (+0.52% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.27 · day 15.35–15.35 · 52w 13.2–15.94 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
RTNSX (Tax-Managed International Equit) USD 15.42 -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% · RTHSX (Tax-Exempt High Yield Bond Fund) USD 9.33 +0.00% · RLVSX (Tax-Exempt Bond Fund Class S) USD 21.23 +0.00%

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