Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTIUX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS T) | 17.79% | 13.16% | 14.03% | 8.71% | NA | NA | NA | 5.93% |
Data as of 07/14/2025, AR inception is 03/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTIUX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS T) | 03/17/2017 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 13.16 | 14.03 | 8.71 | NA | NA | NA | 5.93 | 17.79 | 3.02 | 13.86 | -15.93 | 8.00 | 6.95 | 19.89 | -16.24 | 17.64 |
| Sharpe Ratio | NA | 0.66 | 0.69 | 0.46 | NA | NA | NA | 0.25 | 2.02 | -0.30 | 0.79 | -0.85 | 0.64 | 0.24 | 1.76 | -1.37 | 3.13 |
| Standard Deviation(%) | NA | 15.28 | 14.48 | 14.89 | NA | NA | NA | 15.92 | 16.78 | 11.83 | 12.24 | 20.32 | 12.47 | 27.99 | 10.49 | 12.89 | 7.06 |
| Draw Down(%) | NA | 13.98 | 15.93 | 31.45 | NA | NA | NA | 38.09 | 13.98 | 8.59 | 11.95 | 29.98 | 8.68 | 34.33 | 8.82 | 23.91 | 2.21 |
| Yield(%) | 0.00 | 1.95 | 2.11 | 2.24 | 1.73 | 1.16 | 0.87 | 2.17 | 0.00 | 2.11 | 2.13 | 1.25 | 2.55 | 1.70 | 3.17 | 1.36 | 1.69 |
Data as of 07/14/2025, AR inception is 03/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTIUX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS T) |
-3.36%
Oct 2017 - Oct 2020 |
-2.70%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTIUX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS T) |
12.62%
Jun 2022 - Jun 2025 |
10.20%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart