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RTISX Chart NMFQS:RTISX

Foreign Large Value | Russell
$14.14
↓ $-0.07 (-0.49%)
Last Updated: Oct 24, 2026

RTISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Inv Multifactor Intl Eq S (RTISX). For complete fund information and metrics, visit the Russell Inv Multifactor Intl Eq S (RTISX) fund's overview page.


Performance Summary

YTD Return 10.90%
1-Year Return 17.10%
3-Year Return 18.35%
5-Year Return 9.46%
NAV $14.14
Previous Close $14.21

Fund Metrics

Net Assets $845.95 Million
Expense Ratio 0.94%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30