Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTNCX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C) | 17.08% | 12.19% | 12.17% | 7.72% | 3.93% | NA | NA | 3.65% |
Data as of 07/11/2025, AR inception is 06/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTNCX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS C) | 06/02/2015 | 07/11/2025 |
| 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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 12.19 | 12.17 | 7.72 | 3.93 | NA | NA | 3.65 | 17.08 | 1.97 | 12.55 | -16.82 | 6.84 | 5.74 | 18.56 | -17.22 | 27.13 | 4.53 | -13.11 |
| Sharpe Ratio | NA | 0.59 | 0.61 | 0.38 | 0.16 | NA | NA | 0.14 | 1.92 | -0.39 | 0.69 | -0.90 | 0.55 | 0.20 | 1.63 | -1.44 | 3.63 | 0.25 | -1.24 |
| Standard Deviation(%) | NA | 15.30 | 14.42 | 14.87 | 16.00 | NA | NA | 16.02 | 16.83 | 11.80 | 12.14 | 20.31 | 12.49 | 28.02 | 10.51 | 12.91 | 7.34 | 17.31 | 17.21 |
| Draw Down(%) | NA | 14.08 | 16.03 | 32.45 | 39.59 | NA | NA | 39.59 | 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 | 0.85 | 0.84 | 1.03 | 0.97 | 0.63 | 0.47 | 0.94 | 0.00 | 0.92 | 0.92 | 0.39 | 1.45 | 0.74 | 1.94 | 0.44 | 0.77 | 1.55 | 0.29 |
Data as of 07/11/2025, AR inception 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 |
0.00%
NA |
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) |
11.39%
Jun 2022 - Jun 2025 |
9.01%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart