# Russell Inv Tax-Managed Intl Eq A (RTNAX)

> Source: Nexqual · https://nexqual.com/RTNAX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Russell Inv Tax-Managed Intl Eq A (RTNAX), nexqual.com/RTNAX" · informational, not investment advice.

**Price:** USD 15.33 (-0.33% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.38 · day 15.33–15.33 · 52w 13.75–16.41 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.6% vs S&P 500 +13.4%; 5Y +33.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.6% | +33.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.7% | +6.0% |
| Volatility (annualized) | 15.4% | 15.7% |
| Max drawdown | -12.2% (Feb 2026→Mar 2026) | -29.8% (Nov 2021→Oct 2022) |

## Peers
RTLAX (Tax-Managed U.S. Large Cap Fund) USD 105.67 +0.00% · RTSAX (Tax-Managed U.S. Mid & Small Ca) USD 45.42 +0.00% · RTNCX (Tax-Managed International Equit) USD 15.13 -0.00% · RDLAX (Columbia Disciplined Growth Fun) USD 12.04 +0.00% · RTNSX (Tax-Managed International Equit) USD 15.42 -0.00%

## More
Full page: https://nexqual.com/RTNAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt