Russell Investment Tax-Managed International Equity Fund Class M (RTIUX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 10.66%

1-Year Return 36.05%

3-Year Return 17.13%

5-Year Return 8.33%

NAV $15.98

Previous Close $16.01

Net Assets $1.40 Billion

Expense Ratio 0.97%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

Related Funds to Explore

ACHMX interactive NAV price chart	View PIMCO High Yield Fund Administrative Class historical price movement
WLVIX fund performance chart	Track RLITX NAV trend over time
Manning & Napier Pro-Blend Extended Term Series Class L price chart & visual analysis	Explore CPANX fund price history graph
ARBFX multi-year NAV chart	Check Columbia Capital Allocation Moderate Portfolio Class A fund chart & price data