RTNSX Mutual Fund

NAV$15.53

AUM$3.7B

TER1.04%

Holdings837

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RTNSX Mutual Fund

NAV$15.53

Russell Tax-Managed International Equity Fund Class S

AUM$3.7B

TER1.04%

Holdings837

See how much of RTNSX 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

RTNSX NAV Chart

Period	RTNSX return
Latest NAV	$15.53
1 month	-3.14%
3 months	-3.57%
6 months	-0.58%
Year to date	+5.48%
1 year	+9.99%
3 years	+17.49%
5 years	+6.24%
10 years	+7.26%

RTNSX Mutual Fund Price Chart

RTNSX NAV chart displays historical price data and trading volume. Year-to-date, RTNSX has returned 5.48%. The current price is $15.53.

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