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Russell Investments Tax-Exempt Bond Fund Class A RTEAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RTEAX | Replication |
|---|---|---|
| Annualized growth | 0.1% | 0.3% |
| Annualized volatility | 4.3% | 4.5% |
| Sharpe ratio | 0.05 | 0.08 |
| Maximum drawdown | 11.6% | 11.0% |
| Replication fit (R²) | 0.96 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model RTEAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 89.4% |
| VCSH | FI · Short Corp | 10.6% |