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RTNSX Chart NMFQS:RTNSX

Foreign Large Blend | Russell
$16.01
↓ $-0.13 (-0.81%)
Last Updated: Oct 21, 2026

RTNSX Price Chart

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


Performance Summary

YTD Return 10.87%
1-Year Return 16.64%
3-Year Return 17.35%
5-Year Return 7.48%
NAV $16.01
Previous Close $16.14

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30