Nasdaq - Delayed Quote • USD
Russell Investments Tax-Managed International Equity Fund Class E (RTNEX)
At close: July 16 at 8:05 AM EDT
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | 7.42% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Feb 4, 2019) | 27.94% |
| Worst 1Y Total Return (Feb 4, 2019) | -16.54% |
| Best 3Y Total Return | 27.94% |
| Worst 3Y Total Return | 3.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RTNEX
Category
- YTD
- -15.30%
- 9.07%
- 1-Month
- 4.39%
- -1.09%
- 3-Month
- 14.15%
- 5.12%
- 1-Year
- -9.59%
- 33.76%
- 3-Year
- -2.32%
- 8.50%
- 5-Year
- 0.41%
- 10.08%
- 10-Year
- 0.00%
- 5.80%
- Last Bull Market
- 0.00%
- 14.90%
- Last Bear Market
- 0.00%
- -23.70%
Annual Total Return (%) History
Year
RTNEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -25.80% | 14.15% | -- | -- |
| 2019 | 9.53% | 1.84% | -2.28% | 9.23% |
| 2018 | -1.05% | -4.68% | 0.19% | -11.68% |
| 2017 | 9.39% | 5.62% | 6.48% | 4.01% |
| 2016 | 0.23% | -0.35% | 7.39% | -1.82% |
| 2015 | -11.87% | 2.12% | -- | -- |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 25 |
| 3-Month | 82 |
| 1-Year | 90 |
| 3-Year | 89 |
| 5-Year | 85 |
Load Adjusted Returns
| 1-Year | -9.59% |
| 3-Year | -2.32% |
| 5-Year | 0.41% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 7.42% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Russell |
| Net Assets | 1.8B |
| YTD Return | -15.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2015 |
Fund Summary
The investment seeks long-term capital growth on an after-tax basis. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries, and in depositary receipts. The fund will invest at least 40%, and may invest up to 100%, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.
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