Russell Investments International Developed Markets Fund (RINYX)
The investment seeks to provide long-term capital growth. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in companies that are located in countries (other than the U.S.) with developed markets or that are economically tied to such countries. The fund invests principally in equity securities, including common stocks and preferred stocks, issued by companies incorporated in developed markets outside the U.S. and in depositary receipts. The fund's securities are denominated principally in foreign currencies and are typically held outside the U.S.
Fund Info
US7824931916
Mar 29, 2000
$10,000,000
Expense Ratio
RINYX has an expense ratio of 0.77%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Russell Investments International Developed Markets Fund (RINYX) returned 15.64% year-to-date (YTD) and 14.95% over the past 12 months. Over the past 10 years, RINYX returned 5.66% annually, underperforming the S&P 500 benchmark at 10.85%.
RINYX
15.64%
5.19%
13.16%
14.95%
9.44%
11.97%
5.66%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RINYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.76% | 2.04% | -0.23% | 3.42% | 4.84% | 15.64% | |||||||
| 2024 | -1.11% | 1.66% | 3.58% | -3.01% | 4.37% | -2.70% | 4.03% | 3.21% | 1.36% | -4.91% | 0.23% | -3.23% | 2.93% |
| 2023 | 9.25% | -2.94% | 1.92% | 2.44% | -4.36% | 5.26% | 2.54% | -3.60% | -3.76% | -4.01% | 8.23% | 5.75% | 16.47% |
| 2022 | -1.95% | -3.00% | -0.17% | -6.19% | 2.72% | -10.25% | 4.46% | -5.64% | -9.32% | 6.40% | 13.18% | -1.75% | -13.16% |
| 2021 | -1.20% | 4.22% | 3.83% | 2.56% | 4.34% | -2.13% | 0.39% | 1.55% | -2.71% | 2.67% | -5.77% | 5.05% | 12.88% |
| 2020 | -4.15% | -7.93% | -16.60% | 6.48% | 4.34% | 3.47% | 2.15% | 6.32% | -3.44% | -2.93% | 16.69% | 5.38% | 5.92% |
| 2019 | 7.20% | 1.86% | -0.03% | 2.88% | -5.50% | 5.49% | -2.39% | -2.51% | 3.80% | 3.58% | 1.47% | 3.33% | 20.11% |
| 2018 | 5.15% | -5.15% | -0.92% | 1.69% | -2.22% | -1.80% | 2.47% | -1.96% | 0.85% | -7.95% | -0.19% | -5.63% | -15.25% |
| 2017 | 3.81% | 0.40% | 3.46% | 2.37% | 2.64% | 0.26% | 3.17% | -0.08% | 2.80% | 1.68% | 0.97% | 1.30% | 25.22% |
| 2016 | -5.87% | -3.16% | 7.35% | 2.34% | -0.36% | -3.55% | 4.46% | 1.16% | 1.08% | -1.36% | -1.15% | 2.33% | 2.57% |
| 2015 | 0.44% | 5.52% | -1.27% | 3.91% | -0.24% | -2.26% | 1.73% | -6.66% | -4.38% | 6.40% | -0.83% | -1.99% | -0.44% |
| 2014 | -3.96% | 5.78% | -1.01% | 0.75% | 1.68% | 1.18% | -2.78% | 0.70% | -3.48% | -1.24% | 1.36% | -3.88% | -5.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RINYX is 71, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investments International Developed Markets Fund (RINYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Russell Investments International Developed Markets Fund provided a 3.15% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $0.97 | $0.53 | $1.53 | $0.49 | $1.18 | $2.87 | $0.85 | $0.86 | $0.52 | $0.71 |
Dividend yield | 3.15% | 3.64% | 2.35% | 1.45% | 3.58% | 1.26% | 3.15% | 8.95% | 2.07% | 2.55% | 1.55% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investments International Developed Markets Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2014 | $0.71 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investments International Developed Markets Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Russell Investments International Developed Markets Fund was 59.17%, occurring on Mar 9, 2009. Recovery took 1319 trading sessions.
The current Russell Investments International Developed Markets Fund drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.17% | Dec 31, 2007 | 298 | Mar 9, 2009 | 1319 | Jun 5, 2014 | 1617 |
| -51.28% | Jul 11, 2000 | 668 | Mar 12, 2003 | 643 | Sep 29, 2005 | 1311 |
| -38.95% | Jan 29, 2018 | 538 | Mar 18, 2020 | 190 | Dec 16, 2020 | 728 |
| -29.04% | Sep 7, 2021 | 278 | Oct 12, 2022 | 350 | Mar 6, 2024 | 628 |
| -22.3% | May 22, 2015 | 183 | Feb 11, 2016 | 301 | Apr 24, 2017 | 484 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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