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Russell Inv Tax-Managed Intl Eq A (RTNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.56+0.03 (+0.26%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.41%
5-year average return3.64%
Number of years up6
Number of years down2
Best 1-yr total return (30 Jun 2024)27.94%
Worst 1-yr total return (30 Jun 2024)N/A
Best 3-yr total return27.94%
Worst 3-yr total return-1.32%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRTNAXCategory
YTD5.11%9.07%
1-month3.63%-1.09%
3-month4.92%5.12%
1-year14.41%33.76%
3-year-1.22%8.50%
5-year5.28%10.08%
10-year0.00%5.80%
Last bull market16.92%14.90%
Last bear market-13.74%-23.70%

Annual total return (%) history

Year
RTNAXCategory
2024
N/AN/A
2023
13.42%N/A
2022
-16.19%N/A
2021
7.58%N/A
2020
6.58%9.30%
2019
19.17%21.59%
2018
-16.58%-14.59%
2017
27.94%25.12%
2016
5.44%0.79%
2015
N/A-1.59%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.50%N/AN/AN/A
20237.01%2.25%-4.39%8.43%
2022-5.89%-13.74%-11.34%16.45%
20215.15%4.49%-3.10%1.05%
2020-25.80%14.11%5.10%19.77%
20199.54%1.86%-2.21%9.22%
2018-1.06%-4.73%0.28%-11.74%
20179.27%5.62%6.39%4.19%
20160.35%-0.34%7.38%-1.80%
2015-11.87%2.13%N/AN/A

Rank in category (by total return)

YTD86
1-month86
3-month56
1-year80
3-year89
5-year92

Load adjusted returns

1-year7.83%
3-year-3.15%
5-year4.04%
10-yearN/A