RLNAX Performance — International Developed Markets Fund, Class A
Data updated: 2026-09-25
RLNAX returned +10.49% year to date and +22.30% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $122, against $126 for the category. Volatility over the past 12 months was 12.87% a year. In the 12 months to Jul 2026 the fund took in a net $171.9M, and assets reached $1.42B.
RLNAX Growth of $100
What $100 invested in International Developed Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | RLNAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $51 | $158 |
| 5 years (Aug 2021 – Jul 2026) | $12 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $4 | $210 |
RLNAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.49% |
| 1 year | +22.30% |
3- and 5-year figures withheld: returns differ from sibling classes.
RLNAX Annual Returns
Calendar-year total returns of International Developed Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.49% |
| 2025 | +20.88% |
| 2024 | −49.63% |
| 2023 | −43.04% |
| 2022 | −57.51% |
| 2021 | −44.76% |
| 2020 | −48.22% |
| 2019 (Aug–Dec) | −18.45% |
RLNAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.9% | −8.6% | +6.7% | +2.3% | 0.0% | +3.2% | — | — | — | — | — |
| 2025 | −1.3% | +2.0% | −0.3% | +3.4% | +4.9% | +2.5% | −2.1% | +4.1% | +2.3% | +0.5% | +1.0% | +2.4% |
| 2024 | −6.9% | −4.2% | −2.4% | −8.6% | −1.7% | −8.3% | −2.0% | −2.8% | −4.5% | −10.4% | −5.6% | −8.8% |
| 2023 | +2.9% | −8.5% | −4.0% | −3.5% | −9.9% | −0.8% | −3.4% | −9.2% | −9.3% | −9.5% | +2.0% | −0.4% |
| 2022 | −7.6% | −8.6% | −6.0% | −11.6% | −3.2% | −15.4% | −1.6% | −11.1% | −14.6% | +0.3% | +6.7% | −7.4% |
| 2021 | −6.9% | −1.8% | −2.2% | −3.4% | −1.7% | −7.8% | −5.4% | −4.3% | −8.3% | −3.2% | −11.2% | −1.0% |
| 2020 | −9.7% | −13.3% | −21.4% | +0.3% | −1.7% | −2.5% | −3.8% | +0.1% | −9.0% | −8.5% | +9.9% | −0.7% |
| 2019 | — | — | — | — | — | — | — | −8.2% | −2.2% | −2.4% | −4.4% | −2.6% |
RLNAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.87%
- Best month: +6.73% (Apr 2026)
- Worst month: −8.58% (Mar 2026)
RLNAX Fund Flows
Monthly money in and out of International Developed Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $171.9M
- 12-month gross sales (incl. reinvestments): $505.3M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.0M | $16.9M | −$8.9M |
| Jun 2026 | $11.3M | $40.1M | −$28.8M |
| May 2026 | $7.2M | $15.9M | −$8.8M |
| Apr 2026 | $42.8M | $21.8M | $21.0M |
| Mar 2026 | $19.9M | $20.7M | −$804K |
| Feb 2026 | $92.1M | $21.3M | $70.8M |
| Jan 2026 | $59.1M | $27.4M | $31.7M |
| Dec 2025 | $212.7M | $26.2M | $186.6M |
| Nov 2025 | $27.3M | $79.5M | −$52.2M |
| Oct 2025 | $10.4M | $19.2M | −$8.8M |
| Sep 2025 | $5.9M | $13.4M | −$7.5M |
| Aug 2025 | $8.6M | $31.1M | −$22.4M |
RLNAX Assets Under Management
Net assets of International Developed Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.42B |
| 2026-04-30 | $1.39B |
| 2026-01-31 | $1.28B |
| 2025-10-31 | $1.11B |
| 2025-07-31 | $1.08B |
| 2025-04-30 | $1.06B |
| 2025-01-31 | $1.04B |
| 2024-10-31 | $1.04B |
| 2024-07-31 | $1.07B |
| 2024-04-30 | $1.04B |
| 2024-01-31 | $1.04B |
| 2023-10-31 | $1.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.