RMBTX Performance — RMB International Fund, Class I
Data updated: 2026-08-19
RMBTX returned +14.14% year to date and +26.89% over one year to Jun 2026. Annualised returns are +15.52% over 3 years and +8.21% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $155 for the category, and to $127 over one year, against $119. Volatility over the past three years was 12.82% a year. In the 12 months to Jun 2026 the fund took in a net $36.3M, and assets reached $359.76M.
RMBTX Growth of $100
What $100 invested in RMB International 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 | RMBTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $146 |
| Since data start (Jan 2020 – Jun 2026) | $167 | $177 |
RMBTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.14% |
| 1 year | +26.89% |
| 3 years (annualised) | +15.52% |
| 5 years (annualised) | +8.21% |
RMBTX Annual Returns
Calendar-year total returns of RMB International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.14% |
| 2025 | +32.74% |
| 2024 | +0.02% |
| 2023 | +12.93% |
| 2022 | −16.94% |
| 2021 | +9.51% |
| 2020 | +7.01% |
RMBTX 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 | +4.6% | +6.9% | −8.6% | +6.3% | +4.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +4.5% | +4.0% | +0.6% | +3.1% | +4.0% | +1.8% | −1.8% | +4.4% | +3.0% | +0.6% | +1.4% | +3.3% |
| 2024 | +0.4% | +2.6% | +3.5% | −1.6% | +4.8% | −1.4% | +2.2% | +2.7% | −0.9% | −6.7% | −2.2% | −2.8% |
| 2023 | +6.6% | −3.3% | +3.1% | +3.0% | −2.3% | +3.7% | +1.1% | −3.9% | −2.7% | −3.8% | +6.7% | +4.8% |
| 2022 | −3.3% | −3.3% | +0.3% | −7.3% | +1.4% | −8.7% | +6.3% | −6.2% | −8.1% | +4.2% | +12.0% | −3.6% |
| 2021 | −0.1% | +0.7% | +0.8% | +2.7% | +1.9% | −1.2% | +2.7% | +1.6% | −2.1% | +2.2% | −3.9% | +4.1% |
| 2020 | −2.1% | −7.2% | −13.6% | +5.3% | +4.7% | +2.8% | +1.2% | +4.1% | −1.2% | −4.0% | +14.5% | +5.1% |
RMBTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +6.91% (Feb 2026)
- Worst month: −8.59% (Mar 2026)
RMBTX Fund Flows
Monthly money in and out of RMB International Fund, from SEC Form N-PORT.
- 12-month net flow: $36.3M
- 12-month gross sales (incl. reinvestments): $76.8M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $4.1M | −$593K |
| May 2026 | $3.5M | $3.5M | −$220 |
| Apr 2026 | $3.9M | $1.7M | $2.2M |
| Mar 2026 | $7.8M | $2.8M | $5.1M |
| Feb 2026 | $13.5M | $3.0M | $10.5M |
| Jan 2026 | $7.4M | $3.2M | $4.2M |
| Dec 2025 | $9.3M | $2.9M | $6.4M |
| Nov 2025 | $4.2M | $1.7M | $2.5M |
| Oct 2025 | $7.3M | $3.1M | $4.2M |
| Sep 2025 | $5.1M | $2.4M | $2.7M |
| Aug 2025 | $5.5M | $8.9M | −$3.5M |
| Jul 2025 | $5.8M | $3.2M | $2.6M |
RMBTX Assets Under Management
Net assets of RMB International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $359.76M |
| 2026-03-31 | $320.65M |
| 2025-12-31 | $295.27M |
| 2025-09-30 | $272.23M |
| 2025-06-30 | $255.82M |
| 2025-03-31 | $228.46M |
| 2024-12-31 | $213.45M |
| 2024-09-30 | $251.92M |
| 2024-06-30 | $248.80M |
| 2024-03-31 | $248.73M |
| 2023-12-31 | $250.32M |
| 2023-09-30 | $237.13M |
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.