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RTITX Chart NMFQS:RTITX

Foreign Large Value | Russell
$14.16
↓ $-0.07 (-0.49%)
Last Updated: Oct 24, 2026

RTITX Price Chart



Performance Summary

YTD Return 11.06%
1-Year Return 17.26%
3-Year Return 18.53%
5-Year Return 9.61%
NAV $14.16
Previous Close $14.23

Fund Metrics

Net Assets $845.95 Million
Expense Ratio 0.79%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30