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Russell Investment Tax-Managed Real Assets Fund Class A RTXAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RTXAX | Replication |
|---|---|---|
| Annualized growth | 5.1% | 8.3% |
| Annualized volatility | 15.3% | 14.7% |
| Sharpe ratio | 0.40 | 0.62 |
| Maximum drawdown | 24.0% | 20.5% |
| Replication fit (R²) | 0.95 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model RTXAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 43.5% |
| IGF | Sector · Infrastructure | 28.9% |
| XLE | Sector · Energy | 15.8% |
| EFV | Intl · Value | 11.7% |