RTXSX Performance — Tax-Managed Real Assets Fund, Class S
Data updated: 2026-09-25
RTXSX returned +17.29% year to date and +27.46% over one year to Jul 2026. Annualised returns are +11.13% over 3 years and +6.80% over 5 years. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $142 for the category, and to $127 over one year, against $118. Volatility over the past three years was 12.88% a year. In the 12 months to Jul 2026 the fund took in a net $61.1M, and assets reached $1.45B.
RTXSX Growth of $100
What $100 invested in Tax-Managed Real Assets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | RTXSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $184 | $196 |
RTXSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.29% |
| 1 year | +27.46% |
| 3 years (annualised) | +11.13% |
| 5 years (annualised) | +6.80% |
RTXSX Annual Returns
Calendar-year total returns of Tax-Managed Real Assets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.29% |
| 2025 | +13.89% |
| 2024 | +1.86% |
| 2023 | +7.61% |
| 2022 | −11.40% |
| 2021 | +26.92% |
| 2020 | +3.89% |
| 2019 (Aug–Dec) | +7.35% |
RTXSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +7.3% | −1.5% | +4.4% | −1.4% | −1.6% | +2.4% | — | — | — | — | — |
| 2025 | +1.7% | +0.7% | −1.0% | −2.1% | +3.7% | +1.6% | +0.2% | +4.5% | +1.3% | +0.5% | +2.7% | −0.5% |
| 2024 | −4.9% | +1.2% | +3.9% | −3.2% | +4.4% | −1.8% | +3.9% | +3.5% | +2.1% | −2.6% | +3.1% | −6.8% |
| 2023 | +7.9% | −4.5% | −0.8% | +1.0% | −5.0% | +4.8% | +3.8% | −4.1% | −4.0% | −4.6% | +8.0% | +6.4% |
| 2022 | −2.9% | −0.5% | +6.2% | −5.2% | +0.2% | −10.4% | +7.1% | −2.5% | −11.3% | +6.2% | +8.0% | −4.4% |
| 2021 | +0.2% | +4.6% | +3.0% | +5.2% | +2.0% | +0.7% | +1.5% | +1.1% | −3.1% | +6.0% | −3.5% | +6.9% |
| 2020 | −1.2% | −8.6% | −20.0% | +10.3% | +4.5% | +0.2% | +5.2% | +2.8% | −3.0% | −1.6% | +13.7% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +2.5% | +2.1% | −0.7% | +3.6% |
RTXSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.88%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +7.96% (Nov 2023)
- Worst month: −6.81% (Dec 2024)
RTXSX Fund Flows
Monthly money in and out of Tax-Managed Real Assets Fund, from SEC Form N-PORT.
- 12-month net flow: $61.1M
- 12-month gross sales (incl. reinvestments): $328.7M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.7M | $47.7M | −$26.0M |
| Jun 2026 | $22.3M | $14.0M | $8.3M |
| May 2026 | $18.6M | $13.3M | $5.3M |
| Apr 2026 | $18.8M | $20.8M | −$2.0M |
| Mar 2026 | $23.2M | $20.2M | $3.0M |
| Feb 2026 | $16.2M | $16.2M | −$26K |
| Jan 2026 | $25.1M | $17.5M | $7.6M |
| Dec 2025 | $65.0M | $23.6M | $41.4M |
| Nov 2025 | $64.5M | $58.4M | $6.1M |
| Oct 2025 | $18.1M | $13.2M | $4.9M |
| Sep 2025 | $18.3M | $10.8M | $7.5M |
| Aug 2025 | $16.9M | $11.9M | $5.0M |
RTXSX Assets Under Management
Net assets of Tax-Managed Real Assets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.45B |
| 2026-04-30 | $1.47B |
| 2026-01-31 | $1.33B |
| 2025-10-31 | $1.20B |
| 2025-07-31 | $1.11B |
| 2025-04-30 | $1.03B |
| 2025-01-31 | $1.05B |
| 2024-10-31 | $1.05B |
| 2024-07-31 | $999.55M |
| 2024-04-30 | $915.30M |
| 2024-01-31 | $885.56M |
| 2023-10-31 | $777.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.