RTNAX Mutual Fund

NAV$15.69

AUM$62M

TER1.29%

Holdings874

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RTNAX Mutual Fund

NAV$15.69

Russell Tax-Managed International Equity Fund Class A

AUM$62M

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	$15.69
1 month	-2.77%
3 months	-0.13%
6 months	+10.33%
Year to date	+8.66%
1 year	+14.12%
3 years	+16.46%
5 years	+7.05%
10 years	+7.59%

RTNAX Mutual Fund Price Chart

RTNAX NAV chart displays historical price data and trading volume. Year-to-date, RTNAX has returned 8.66%. The current price is $15.69.

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.