- ISIN
- US74968B8607
- CUSIP
- 74968B860
- Issuer
- RMB Funds
- Inception Date
- Dec 26, 2017
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RMBTX Performance Chart
RMB International Fund (RMBTX) is up 14.3% since the beginning of the year. RMBTX is currently trading at $14 per share. Investors who bought $1,000 worth of RMBTX shares 5 years ago would now be looking at an investment worth $1,495.
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Returns By Period
RMB International Fund (RMBTX) has returned 14.29% so far this year and 31.40% over the past 12 months.
RMB International Fund
- 1D
- 0.72%
- 1M
- 2.13%
- YTD
- 14.29%
- 6M
- 14.85%
- 1Y
- 31.40%
- 3Y*
- 15.01%
- 5Y*
- 8.37%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RMBTX Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 2018, RMBTX's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +14.6%, while the worst month was Mar 2020 at -13.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RMBTX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Mar 12, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.60% | 6.91% | -8.59% | 6.27% | 4.84% | 0.36% | 14.29% | ||||||
| 2025 | 4.50% | 4.00% | 0.59% | 3.14% | 3.99% | 1.83% | -1.80% | 4.39% | 2.98% | 0.60% | 1.35% | 3.28% | 32.72% |
| 2024 | 0.42% | 2.61% | 3.46% | -1.57% | 4.79% | -1.43% | 2.22% | 2.74% | -0.92% | -6.69% | -2.19% | -2.84% | 0.01% |
| 2023 | 6.60% | -3.26% | 3.15% | 3.05% | -2.33% | 3.68% | 1.15% | -3.92% | -2.69% | -3.75% | 6.65% | 4.81% | 12.94% |
| 2022 | -3.30% | -3.32% | 0.30% | -7.34% | 1.41% | -8.67% | 6.33% | -6.17% | -8.11% | 4.22% | 12.02% | -3.54% | -16.92% |
| 2021 | -0.10% | 0.72% | 0.81% | 2.72% | 1.86% | -1.16% | 2.73% | 1.61% | -2.15% | 2.19% | -3.92% | 4.09% | 9.52% |
Benchmark Metrics
RMB International Fund has an annualized alpha of -3.46%, beta of 0.72, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 12, 2018.
- This fund participated in 86.93% of S&P 500 Index downside but only 61.56% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.46% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.46%
- Beta
- 0.72
- R²
- 0.67
- Upside Capture
- 61.56%
- Downside Capture
- 86.93%
Expense Ratio
RMBTX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RMBTX ranks 47 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RMB International Fund (RMBTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMBTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.78 | -0.25 |
| Martin ratioReturn relative to average drawdown | 9.54 | 12.44 | -2.89 |
Dividends
Dividend History
RMB International Fund provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.23 | $0.19 | $0.18 | $0.11 | $0.06 | $0.11 | $0.02 |
Dividend yield | 1.45% | 1.66% | 2.44% | 2.03% | 2.08% | 1.03% | 0.64% | 1.17% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for RMB International 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
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 RMB International 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 RMB International Fund was 38.70%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.70%Mar 2020 | 2y 1mo | 10mo 28d | 3y 12dJan 2018 - Feb 2021 |
Bear market2022 | -28.68%Sep 2022 | 1y 13d | 1y 7mo | 2y 8moSep 2021 - May 2024 |
2025 selloff2025 | -14.45%Apr 2025 | 19d | 1mo 4d | 1mo 23dMar 2025 - May 2025 |
2025 correction2025 | -13.41%Jan 2025 | 3mo 18d | 2mo 5d | 5mo 23dSep 2024 - Mar 2025 |
2026 correction2026 | -11.95%Mar 2026 | 22d | 2mo 7d | 2mo 29dFeb 2026 - May 2026 |
Drawdown Indicators
| RMBTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.70% | -56.78% | +18.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.95% | -9.10% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | -18.90% | +4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -25.43% | -3.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -10.71% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.03% | +1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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