RNTTX Performance — International Developed Markets Fund, Class M
Data updated: 2026-09-25
RNTTX returned +10.73% year to date and +22.77% over one year to Jul 2026. Annualised returns are +14.34% over 3 years and +8.28% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $149, against $158 for the category, and to $123 over one year, against $126. Volatility over the past three years was 12.71% a year. In the 12 months to Jul 2026 the fund took in a net $171.9M, and assets reached $1.42B.
RNTTX 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 | RNTTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $149 | $158 |
| 5 years (Aug 2021 – Jul 2026) | $149 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $195 | $210 |
RNTTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.73% |
| 1 year | +22.77% |
| 3 years (annualised) | +14.34% |
| 5 years (annualised) | +8.28% |
RNTTX 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) | +10.73% |
| 2025 | +28.72% |
| 2024 | +2.95% |
| 2023 | +16.40% |
| 2022 | −13.21% |
| 2021 | +12.85% |
| 2020 | +5.89% |
| 2019 (Aug–Dec) | +9.87% |
RNTTX 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% | +6.8% | +2.3% | +0.1% | +3.2% | — | — | — | — | — |
| 2025 | +4.7% | +2.0% | −0.2% | +3.4% | +4.9% | +2.5% | −2.1% | +4.1% | +2.3% | +0.5% | +1.1% | +2.4% |
| 2024 | −1.1% | +1.6% | +3.6% | −3.0% | +4.4% | −2.7% | +4.0% | +3.2% | +1.3% | −4.9% | +0.2% | −3.2% |
| 2023 | +9.2% | −2.9% | +1.9% | +2.4% | −4.4% | +5.2% | +2.5% | −3.6% | −3.8% | −4.0% | +8.2% | +5.7% |
| 2022 | −1.9% | −3.0% | −0.2% | −6.2% | +2.7% | −10.3% | +4.5% | −5.6% | −9.4% | +6.4% | +13.2% | −1.8% |
| 2021 | −1.2% | +4.2% | +3.8% | +2.6% | +4.3% | −2.1% | +0.4% | +1.5% | −2.7% | +2.7% | −5.8% | +5.1% |
| 2020 | −4.2% | −7.9% | −16.6% | +6.5% | +4.3% | +3.5% | +2.1% | +6.3% | −3.4% | −2.9% | +16.7% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +3.8% | +3.6% | +1.4% | +3.4% |
RNTTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.71%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +8.22% (Nov 2023)
- Worst month: −8.55% (Mar 2026)
RNTTX 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 |
RNTTX 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.