RTNAX Mutual Fund

NAV$15.44

AUM$60M

TER1.29%

Holdings837

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RTNAX Mutual Fund

NAV$15.44

Russell Tax-Managed International Equity Fund Class A

AUM$60M

TER1.29%

Holdings837

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	$15.44
1 month	-3.16%
3 months	-3.65%
6 months	-0.71%
Year to date	+5.22%
1 year	+9.66%
3 years	+17.18%
5 years	+5.96%
10 years	+6.98%

RTNAX Mutual Fund Price Chart

RTNAX NAV chart displays historical price data and trading volume. Year-to-date, RTNAX has returned 5.22%. The current price is $15.44.

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.