RTNSX
Russell Inv Tax-Managed Intl Eq S
NasdaqUSDEQUITY
DELAYED
Last price
16.47
▲ 0.18 (1.10%)
MARKET · —
Price
Open
16.47
Prev close
16.29
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
13.58 – 16.47
Trailing performance
Returnvs SPY
1W
+0.30%
+1.7%
1M
+4.90%
+1.2%
3M
+4.51%
+1.4%
6M
+4.11%
-7.0%
YTD
+14.06%
+1.8%
1Y
+20.31%
+0.3%
3Y
+53.49%
-20.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.34
+0.78% from price
SMA 20
16.16
+1.91% from price
SMA 50
15.99
+3.02% from price
SMA 100
15.77
+4.43% from price
SMA 200
15.28
+7.77% from price
EMA 12
16.29
+1.13% from price
EMA 26
16.15
+1.98% from price
EMA 50
16.01
+2.89% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
0.14
Hist 0.01
ATR (14)
0.08
0.47% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
16.70
20, 2σ
Bollinger lower
15.62
20, 2σ
50 / 200 cross
Golden
15.99 vs 15.28
Trend bias
Above 200
+7.77%
Risk profile
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
13.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
0.08
0.47% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.