RTMTX
Tax-Managed U.S. Large Cap Fund Class M
$106.61−0.52 (−0.49%)Close Nov 12, 2026
Mar 16, 2017 – Nov 12, 2026, Dividends reinvested
- Final balance
- $31,119
- CAGR
- +12.47%
- Max drawdown
- −33.50%
- Sharpe ratio
- 0.74
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Growth of $10,000
Trailing returns (%)
RTMTX's average annual return was 9.27% over the last 5 years, through Nov 12, 2026. $10,000 in RTMTX on Nov 12, 2021 grew to $15,578 by Nov 12, 2026, with dividends reinvested.
Total
- 1M
- −2.54%
- 3M
- −1.66%
- 6M
- +4.30%
- YTD
- +10.84%
- 1Y
- +11.05%
Per year
- 3Y
- +18.28%
- 5Y
- +9.27%
- Since 2017
- +12.47%
Annual returns
2017 from Mar 16 · 2026 through Nov 12
RTMTX returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | +10.84% |
| 2025 | +14.56% |
| 2024 | +20.56% |
| 2023 | +24.85% |
| 2022 | −18.87% |
| 2021 | +24.95% |
| 2020 | +17.83% |
| 2019 | +29.07% |
| 2018 | −6.90% |
| 2017 from Mar 16 | +13.43% |
Metrics
Since 2017| Volatility | 18.08% |
|---|---|
| Sortino ratio | 1.04 |
| Calmar ratio | 0.37 |
| Best year, 2019 | +29.07% |
| Worst year, 2022 | −18.87% |
| Positive years | 6 of 8 |
| Longest drawdown | 2 years |
Worst drawdowns
Since 2017| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −33.5% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −25.6% | Dec 2021 | Sep 2022 | Dec 2023 | 2 years |
| −19.5% | Sep 2018 | Dec 2018 | Apr 2019 | 7 months |
| −18.8% | Dec 2024 | Apr 2025 | Jun 2025 | 7 months |
| −10.0% | Jan 2018 | Feb 2018 | Aug 2018 | 7 months |