RAIIX Mutual Fund

NAV$31.48

AUM$174M

TER1.15%

Holdings86

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RAIIX Mutual Fund

NAV$31.48

Rainier International Discovery Series Class I

AUM$174M

TER1.15%

Holdings86

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	$31.48
1 month	-1.57%
3 months	-3.70%
6 months	+1.11%
Year to date	+5.53%
1 year	+10.23%
3 years	+10.93%
5 years	+0.22%
10 years	+8.34%

RAIIX Mutual Fund Price Chart

RAIIX NAV chart displays historical price data and trading volume. Year-to-date, RAIIX has returned 5.53%. The current price is $31.48.

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.