Tax Managed Financials
| RTLAX Fund | USD 73.70 0.34 0.46% |
Tax |
Please note that past performance is not an indicator of the future performance of Tax Managed, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tax Managed Fund Summary
Tax Managed competes with Vanguard Total, Vanguard Total, Vanguard 500, and Vanguard Institutional. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in large capitalization companies economically tied to the U.S. The fund invests principally in common stocks of large capitalization U.S. companies. The managers define large capitalization stocks as stocks of those companies represented by the SP 500 Index or within the capitalization range of the SP 500 Index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Russell Investment |
| Mutual Fund Family | Russell |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 787 7354 |
| Currency | USD - US Dollar |
Tax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tax Managed's current stock value. Our valuation model uses many indicators to compare Tax Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tax Managed competition to find correlations between indicators driving Tax Managed's intrinsic value. More Info.Tax Managed Large Cap is rated top fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tax Managed Large Cap is roughly 7.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tax Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tax Managed's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Tax Managed's earnings, one of the primary drivers of an investment's value.Tax Managed Large Systematic Risk
Tax Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tax Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tax Managed Large correlated with the market. If Beta is less than 0 Tax Managed generally moves in the opposite direction as compared to the market. If Tax Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tax Managed Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tax Managed is generally in the same direction as the market. If Beta > 1 Tax Managed moves generally in the same direction as, but more than the movement of the benchmark.
Tax Managed April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tax Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tax Managed Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tax Managed Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Tax Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tax Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7148 | |||
| Information Ratio | 0.0405 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.13 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tax Managed Large Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Tax Managed Large information on this page should be used as a complementary analysis to other Tax Managed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.