RAIIX Mutual Fund

NAV$30.47

AUM$174M

TER1.15%

Holdings97

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RAIIX Mutual Fund

NAV$30.47

Rainier International Discovery Series Class I

AUM$174M

TER1.15%

Holdings97

See how much of RAIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAIIX NAV Chart

Period	RAIIX return
Latest NAV	$30.47
1 month	+3.84%
3 months	-1.10%
6 months	-0.57%
Year to date	+10.59%
1 year	+12.27%
3 years	+13.73%
5 years	+0.66%
10 years	+8.96%

RAIIX Mutual Fund Price Chart

RAIIX NAV chart displays historical price data and trading volume. Year-to-date, RAIIX has returned 10.59%. The current price is $30.47.

RAIIX price history helps investors identify trends and make informed decisions. RAIIX returns break the record out by period. RAIIX vs another fund lets you evaluate against similar funds.