Russell Investment Tax Managed Fund Net Asset
| RTXAX Fund | USD 14.98 0.00 0.00% |
As of the 18th of February 2026, Russell Investment holds the Risk Adjusted Performance of 0.1351, downside deviation of 0.7048, and Standard Deviation of 5.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Russell Investment, as well as the relationship between them.
Russell Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Russell Investment's valuation are provided below:Russell Investment Tax Managed does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Russell |
Russell Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Russell Investment's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Russell Investment.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Russell Investment on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Russell Investment Tax Managed or generate 0.0% return on investment in Russell Investment over 90 days. Russell Investment is related to or competes with Ab Municipal, Ab Bond, Arrow Managed, Blackrock Inflation, Guidepath(r) Managed, and Lord Abbett. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of its net assets plus ... More
Russell Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Russell Investment's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Russell Investment Tax Managed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7048 | |||
| Information Ratio | 0.1488 | |||
| Maximum Drawdown | 41.52 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.35 |
Russell Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russell Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russell Investment's standard deviation. In reality, there are many statistical measures that can use Russell Investment historical prices to predict the future Russell Investment's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 0.7856 | |||
| Total Risk Alpha | 0.5163 | |||
| Sortino Ratio | 1.06 | |||
| Treynor Ratio | 23.15 |
Russell Investment February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1351 | |||
| Market Risk Adjusted Performance | 23.16 | |||
| Mean Deviation | 1.34 | |||
| Downside Deviation | 0.7048 | |||
| Coefficient Of Variation | 627.44 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.01 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 0.7856 | |||
| Total Risk Alpha | 0.5163 | |||
| Sortino Ratio | 1.06 | |||
| Treynor Ratio | 23.15 | |||
| Maximum Drawdown | 41.52 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.4968 | |||
| Semi Variance | (0.48) | |||
| Expected Short fall | (1.62) | |||
| Skewness | 7.87 | |||
| Kurtosis | 63.23 |
Russell Investment Tax Backtested Returns
Russell Investment appears to be somewhat reliable, given 3 months investment horizon. Russell Investment Tax maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. By analyzing Russell Investment's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please evaluate Russell Investment's Risk Adjusted Performance of 0.1351, standard deviation of 5.0, and Downside Deviation of 0.7048 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.034, which implies not very significant fluctuations relative to the market. As returns on the market increase, Russell Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Russell Investment is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Russell Investment Tax Managed has very good predictability. Overlapping area represents the amount of predictability between Russell Investment time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Russell Investment Tax price movement. The serial correlation of 0.8 indicates that around 80.0% of current Russell Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Russell Investment Tax Managed has a Net Asset of 360.41 M. This is 28.58% lower than that of the Russell family and significantly higher than that of the World Small/Mid Stock category. The net asset for all United States funds is notably lower than that of the firm.
Russell Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Russell Investment's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Russell Investment could also be used in its relative valuation, which is a method of valuing Russell Investment by comparing valuation metrics of similar companies.Russell Investment is currently under evaluation in net asset among similar funds.
Russell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Russell Investment's current stock value. Our valuation model uses many indicators to compare Russell Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Russell Investment competition to find correlations between indicators driving Russell Investment's intrinsic value. More Info.Russell Investment Tax Managed is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 465.02 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Russell Investment's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Russell Investment
The fund consists of 95.94% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Russell Investment's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Russell Fundamentals
| Total Asset | 850.82 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 12.46 % | ||||
| One Year Return | 23.61 % | ||||
| Three Year Return | 9.18 % | ||||
| Five Year Return | 7.95 % | ||||
| Net Asset | 360.41 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 4.06 % | ||||
| Equity Positions Weight | 95.94 % |
About Russell Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Russell Investment Tax Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Russell Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Russell Investment Tax Managed based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Russell Mutual Fund
Russell Investment financial ratios help investors to determine whether Russell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russell with respect to the benefits of owning Russell Investment security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |