Tax-managed International Financials
| RTIUX Fund | USD 11.62 0.08 0.69% |
Tax-managed |
Please note that past performance is not an indicator of the future performance of Tax-managed International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tax-managed International Fund Summary
Tax-managed International competes with Vanguard Total, Vanguard Developed, Vanguard Developed, and Fidelity International. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to non-U.S. countries, including emerging market countries, and in depositary receipts. The fund will invest at least 40, and may invest up to 100, of its assets in equity securities economically tied to non-U.S. countries. It may also invest in equity securities of U.S. companies.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Russell Investment |
| Mutual Fund Family | Russell |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 787 7354 |
| Currency | USD - US Dollar |
You should never invest in Tax Managed International Equity without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Tax-managed Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tax-managed International's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Tax-managed International Key Financial Ratios
Generally speaking, Tax-managed International's financial ratios allow both analysts and investors to convert raw data from Tax-managed International's financial statements into concise, actionable information that can be used to evaluate the performance of Tax-managed International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tax-managed International reports annually and quarterly.Tax-managed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tax-managed International's current stock value. Our valuation model uses many indicators to compare Tax-managed International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tax-managed International competition to find correlations between indicators driving Tax-managed International's intrinsic value. More Info.Tax Managed International Equity is rated fifth largest fund in annual yield among similar funds. It is rated second largest fund in year to date return among similar funds creating about 207.71 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tax-managed International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tax-managed International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tax-managed International's earnings, one of the primary drivers of an investment's value.Tax-managed International Systematic Risk
Tax-managed International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tax-managed International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Tax-managed International correlated with the market. If Beta is less than 0 Tax-managed International generally moves in the opposite direction as compared to the market. If Tax-managed International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tax-managed International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tax-managed International is generally in the same direction as the market. If Beta > 1 Tax-managed International moves generally in the same direction as, but more than the movement of the benchmark.
Tax-managed International May 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tax-managed International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tax Managed International Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tax Managed International Equity based on widely used predictive technical indicators. In general, we focus on analyzing Tax-managed Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tax-managed International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6562 | |||
| Information Ratio | 0.0195 | |||
| Maximum Drawdown | 2.71 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.05 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tax Managed International Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.