RTNAX Mutual Fund

NAV$16.26

AUM$63M

TER1.29%

Holdings874

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RTNAX Mutual Fund

NAV$16.26

Russell Tax-Managed International Equity Fund Class A

AUM$63M

TER1.29%

Holdings874

See how much of RTNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RTNAX NAV Chart

Period	RTNAX return
Latest NAV	$16.26
1 month	+0.38%
3 months	+3.05%
6 months	+4.82%
Year to date	+10.50%
1 year	+23.63%
3 years	+13.92%
5 years	+6.97%
10 years	+7.55%

RTNAX Mutual Fund Price Chart

RTNAX NAV chart displays historical price data and trading volume. Year-to-date, RTNAX has returned 10.50%. The current price is $16.26.

RTNAX price history helps investors identify trends and make informed decisions. RTNAX returns break the record out by period. RTNAX vs another fund lets you evaluate against similar funds.