logo
light
search

RTISX Chart NMFQS:RTISX

Foreign Large Value | Russell
$13.78
↓ $-0.03 (-0.22%)
Last Updated: Jul 08, 2026

RTISX Price Chart



Performance Summary

YTD Return 8.08%
1-Year Return 22.15%
3-Year Return 16.04%
5-Year Return 8.56%
NAV $13.78
Previous Close $13.81

Fund Metrics

Net Assets $845.95 Million
Expense Ratio 0.94%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31