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RTISX Chart NMFQS:RTISX

Foreign Large Value | Russell
$14.02
↑ $0.04 (0.29%)
Last Updated: Apr 04, 2026

RTISX Price Chart



Performance Summary

YTD Return 9.96%
1-Year Return 34.19%
3-Year Return 18.43%
5-Year Return 11.03%
NAV $14.02
Previous Close $13.98

Fund Metrics

Net Assets $845.95 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31