Russell Investment Tax-Managed International Equity Fund Class S (RTNSX) Chart

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

YTD Return 10.66%

1-Year Return 35.90%

3-Year Return 17.02%

5-Year Return 8.22%

NAV $15.98

Previous Close $16.00

Net Assets $1.40 Billion

Expense Ratio 1.07%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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