RTSAX
Tax-Managed U.S. Mid & Small Cap Fund
RUSSELL INVESTMENT CO

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
-1.08%
3 year
-33.27%
5 year
-41.40%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through April 30, 2026
Volatility (ann.)
20.22%
Sharpe
-1.27
Sortino
-1.32
Max drawdown
-97.43%
Best month
9.97%
Worst month
-25.74%
Beta vs VTSAX
1.03
Correlation
0.69

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.