Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTNCX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C) | 11.27% | 25.46% | 15.65% | 5.39% | 7.06% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTNCX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C) | 06/02/2015 | 06/04/2026 |
| 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 (%) | 1.02 | 25.46 | 15.65 | 5.39 | 7.06 | NA | NA | … | … | 11.27 | 28.35 | 1.97 | 12.55 | -16.82 | 6.84 | 5.74 | 18.56 | -17.22 | 27.13 | 4.53 | -13.11 |
| Sharpe Ratio | NA | 1.68 | 0.92 | 0.20 | 0.35 | NA | NA | … | … | 1.44 | 1.82 | -0.39 | 0.69 | -0.90 | 0.55 | 0.20 | 1.63 | -1.44 | 3.63 | 0.25 | -1.24 |
| Standard Deviation(%) | NA | 13.88 | 13.55 | 14.90 | 15.71 | NA | NA | … | … | 17.91 | 14.24 | 11.80 | 12.14 | 20.31 | 12.49 | 28.02 | 10.51 | 12.91 | 7.34 | 17.31 | 17.21 |
| Draw Down(%) | NA | 12.27 | 14.08 | 32.45 | 39.59 | NA | NA | … | … | 12.27 | 14.08 | 8.84 | 12.25 | 30.57 | 9.13 | 34.46 | 9.10 | 24.64 | 2.24 | 12.36 | 17.01 |
| Yield(%) | 0.00 | 1.25 | 1.11 | 0.88 | 1.21 | 0.74 | 0.55 | … | … | 0.00 | 1.43 | 0.91 | 0.92 | 0.39 | 1.45 | 0.74 | 1.94 | 0.44 | 0.77 | 1.55 | 0.29 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| RTNCX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C) |
-5.39%
Mar 2017 – Mar 2020 |
-3.75%
Sep 2017 – Sep 2022 |
3.94%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTNCX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C) |
18.47%
Sep 2022 – Sep 2025 |
9.27%
Oct 2020 – Oct 2025 |
8.05%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart