RTIAX Performance — Multifactor International Equity Fund, Class A
Data updated: 2026-09-25
RTIAX returned +11.54% year to date and +24.38% over one year to Jul 2026. Annualised returns are +16.21% over 3 years and +9.51% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $157, against $158 for the category, and to $124 over one year, against $126. Volatility over the past three years was 12.32% a year. In the 12 months to Jul 2026 the fund took in a net $32.5M, and assets reached $187.71M. Returns are those of sibling share class RTIYX; this class's own returns are not reported in filings.
RTIAX Growth of $100
What $100 invested in Multifactor International Equity 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 | RTIAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $158 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $199 | $210 |
RTIAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.54% |
| 1 year | +24.38% |
| 3 years (annualised) | +16.21% |
| 5 years (annualised) | +9.51% |
RTIAX Annual Returns
Calendar-year total returns of Multifactor International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.54% |
| 2025 | +31.04% |
| 2024 | +4.83% |
| 2023 | +16.40% |
| 2022 | −13.11% |
| 2021 | +14.15% |
| 2020 | +2.64% |
| 2019 (Aug–Dec) | +9.40% |
RTIAX 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% | +5.2% | −7.8% | +5.6% | +1.7% | −0.1% | +2.5% | — | — | — | — | — |
| 2025 | +4.6% | +2.9% | −0.1% | +4.2% | +4.6% | +2.5% | −2.2% | +4.7% | +1.8% | +0.4% | +1.7% | +2.5% |
| 2024 | 0.0% | +2.8% | +3.4% | −2.8% | +4.7% | −2.2% | +2.9% | +3.4% | +0.7% | −5.2% | +0.8% | −3.2% |
| 2023 | +7.5% | −2.7% | +2.5% | +3.0% | −4.4% | +4.5% | +3.0% | −3.8% | −3.0% | −3.5% | +8.4% | +4.9% |
| 2022 | −1.7% | −2.6% | +0.4% | −6.2% | +2.0% | −9.4% | +4.4% | −5.4% | −9.6% | +5.9% | +12.5% | −2.0% |
| 2021 | −0.7% | +3.1% | +4.1% | +2.5% | +4.3% | −2.0% | +0.5% | +1.1% | −2.7% | +3.1% | −4.9% | +5.4% |
| 2020 | −3.1% | −8.0% | −15.6% | +5.6% | +4.3% | +3.2% | +1.8% | +4.7% | −2.8% | −3.8% | +14.9% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +4.2% | +3.5% | +1.0% | +3.0% |
RTIAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.32%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +8.37% (Nov 2023)
- Worst month: −7.78% (Mar 2026)
RTIAX Fund Flows
Monthly money in and out of Multifactor International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $32.5M
- 12-month gross sales (incl. reinvestments): $82.0M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $92K | $1.6M | −$1.5M |
| Jun 2026 | $518K | $377K | $141K |
| May 2026 | $115K | $904K | −$790K |
| Apr 2026 | $72K | $15.6M | −$15.6M |
| Mar 2026 | $149K | $2.3M | −$2.2M |
| Feb 2026 | $125K | $5.0M | −$4.9M |
| Jan 2026 | $492K | $6.9M | −$6.4M |
| Dec 2025 | $4.5M | $5.7M | −$1.2M |
| Nov 2025 | $166K | $3.0M | −$2.8M |
| Oct 2025 | $343K | $4.5M | −$4.2M |
| Sep 2025 | $75.2M | $1.4M | $73.8M |
| Aug 2025 | $196K | $2.1M | −$1.9M |
RTIAX Assets Under Management
Net assets of Multifactor International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $187.71M |
| 2026-04-30 | $182.52M |
| 2026-01-31 | $200.37M |
| 2025-10-31 | $197.82M |
| 2025-07-31 | $120.15M |
| 2025-04-30 | $117.42M |
| 2025-01-31 | $144.76M |
| 2024-10-31 | $143.38M |
| 2024-07-31 | $151.07M |
| 2024-04-30 | $172.28M |
| 2024-01-31 | $254.95M |
| 2023-10-31 | $235.95M |
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.