Nasdaq - Delayed Quote USD

Russell Investments Tax-Exempt Bond Fund (RTECX)

21.80 +0.01 (+0.05%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.84%
5y Average Return 0.58%
Number of Years Up 21
Number of Years Down 3
Best 1Y Total Return (Apr 18, 2024) 8.29%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 8.29%
Worst 3Y Total Return -1.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RTECX
Category
YTD
-0.08%
1.33%
1-Month
-0.01%
0.30%
3-Month
-0.08%
1.53%
1-Year
2.89%
4.61%
3-Year
-0.96%
4.51%
5-Year
0.70%
2.72%
10-Year
1.42%
3.64%
Last Bull Market
3.54%
5.19%
Last Bear Market
-3.25%
5.33%

Annual Total Return (%) History

Year
RTECX
Category
2024
--
--
2023
5.02%
--
2022
-8.52%
--
2021
1.20%
--
2020
3.04%
4.51%
2019
6.03%
6.91%
2018
0.45%
0.78%
2017
3.64%
4.61%

2016
-0.85%
-0.20%
2015
1.78%
2.50%
2014
5.22%
6.77%
2013
-1.92%
-2.27%
2012
2.87%
5.62%
2011
6.35%
9.00%
2010
1.63%
2.22%
2009
8.29%
11.41%
2008
0.09%
-2.32%
2007
1.70%
2.75%
2006
2.93%
3.67%
2005
0.36%
1.80%
2004
1.49%
2.83%
2003
2.60%
4.10%
2002
7.10%
8.57%
2001
3.97%
4.39%
2000
6.70%
9.16%
1999
--
-2.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.08% -- -- --
2023 1.98% 0.14% -2.84% 5.84%
2022 -5.83% -3.25% -2.82% 3.31%
2021 -0.01% 1.28% -0.62% 0.55%
2020 -2.22% 2.15% 1.22% 1.92%
2019 2.47% 1.81% 1.17% 0.45%
2018 -1.03% 0.81% -0.21% 0.89%
2017 1.18% 1.34% 0.89% 0.18%
2016 1.41% 1.74% -0.28% -3.62%
2015 0.62% -1.04% 1.19% 1.02%

2014 1.87% 1.61% 0.92% 0.72%
2013 0.15% -2.31% 0.31% -0.06%
2012 0.57% 1.15% 1.14% -0.01%
2011 0.16% 2.40% 2.12% 1.54%
2010 0.76% 1.45% 2.44% -2.95%
2009 2.52% 1.23% 5.08% -0.70%
2008 0.46% -0.47% -1.09% 1.21%
2007 0.46% -0.78% 1.12% 0.90%
2006 -0.03% -0.19% 2.58% 0.56%
2005 -1.07% 1.89% -0.52% 0.08%
2004 0.86% -2.22% 2.56% 0.34%
2003 0.53% 1.67% 0.00% 0.38%
2002 0.33% 3.21% 3.36% 0.06%
2001 1.94% 0.63% 2.31% -0.93%
2000 1.00% 1.25% 1.61% 2.68%
1999 -1.72% 0.23% -0.33% --

Rank in Category (By Total Return)

YTD 67
1-Month 63
3-Month 67
1-Year 67
3-Year 86
5-Year 91

Load Adjusted Returns

1-Year 2.89%
3-Year -0.96%
5-Year 0.70%
10-Year 1.42%

Performance & Risk

YTD Return -0.84%
5y Average Return 0.58%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Russell
Net Assets 5.31B
YTD Return -0.08%
Yield 2.27%
Morningstar Rating
Inception Date Sep 05, 1985

Fund Summary

The fund has a fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax. The fund may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities the income on which is subject to federal income tax.

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