Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTNSX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S) | 17.70% | 13.27% | 13.27% | 8.80% | 4.94% | NA | NA | 4.66% |
Data as of 07/11/2025, AR inception is 06/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTNSX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S) | 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 (%) | 0.45 | 13.27 | 13.27 | 8.80 | 4.94 | NA | NA | 4.66 | 17.70 | 2.95 | 13.76 | -16.01 | 7.89 | 6.83 | 19.37 | -16.33 | 28.22 | 5.69 | -12.67 |
| Sharpe Ratio | NA | 0.66 | 0.68 | 0.45 | 0.22 | NA | NA | 0.20 | 2.00 | -0.31 | 0.78 | -0.86 | 0.63 | 0.23 | 1.71 | -1.37 | 3.78 | 0.32 | -1.20 |
| Standard Deviation(%) | NA | 15.36 | 14.49 | 14.92 | 16.02 | NA | NA | 16.04 | 16.86 | 11.90 | 12.35 | 20.24 | 12.53 | 28.01 | 10.52 | 12.92 | 7.34 | 17.37 | 17.14 |
| Draw Down(%) | NA | 14.06 | 15.94 | 31.55 | 38.42 | NA | NA | 38.42 | 14.06 | 8.66 | 12.04 | 30.06 | 8.69 | 34.33 | 8.82 | 23.99 | 2.21 | 12.21 | 16.72 |
| Yield(%) | 0.00 | 1.88 | 1.97 | 2.15 | 1.88 | 1.22 | 0.91 | 1.83 | 0.00 | 2.03 | 2.03 | 1.17 | 2.45 | 1.58 | 2.67 | 1.28 | 1.66 | 2.38 | 0.53 |
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 |
|---|---|---|---|---|
| RTNSX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S) |
-4.56%
Mar 2017 - Mar 2020 |
-2.85%
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 |
|---|---|---|---|---|
| RTNSX (TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S) |
12.53%
Jun 2022 - Jun 2025 |
10.10%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart