Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTNAX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS A) | 7.72% | 21.71% | 15.15% | 5.40% | 7.56% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTNAX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS A) | 06/02/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.01 | 21.71 | 15.15 | 5.40 | 7.56 | NA | NA | … | … | 7.72 | 30.15 | 2.74 | 13.44 | -16.20 | 7.55 | 6.57 | 20.45 | -16.58 | 27.94 | 5.44 | -12.78 |
| Sharpe Ratio | NA | 1.33 | 0.87 | 0.19 | 0.38 | NA | NA | … | … | 0.89 | 1.95 | -0.07 | 0.80 | -0.87 | 0.58 | 0.23 | 1.81 | -1.40 | 3.70 | 0.30 | -1.20 |
| Standard Deviation(%) | NA | 14.35 | 13.71 | 15.03 | 15.82 | NA | NA | … | … | 18.45 | 14.04 | 11.83 | 12.39 | 20.33 | 13.05 | 27.95 | 10.48 | 12.87 | 7.41 | 17.46 | 17.30 |
| Draw Down(%) | NA | 12.18 | 14.03 | 31.77 | 38.07 | NA | NA | … | … | 12.18 | 14.03 | 8.66 | 12.09 | 30.16 | 8.80 | 34.34 | 8.84 | 24.09 | 2.22 | 12.23 | 16.72 |
| Yield(%) | 0.00 | 2.08 | 2.02 | 1.57 | 2.18 | 1.33 | 1.00 | … | … | 0.00 | 2.40 | 1.81 | 1.77 | 0.96 | 2.18 | 1.41 | 3.61 | 0.99 | 1.43 | 2.24 | 0.52 |
Data as of 06/05/2026, Common starting date is 06/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTNAX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS A) |
-4.43%
Mar 2017 – Mar 2020 |
-2.89%
Sep 2017 – Sep 2022 |
4.79%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTNAX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS A) |
19.39%
Sep 2022 – Sep 2025 |
10.08%
Oct 2020 – Oct 2025 |
8.95%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart