RCTRX Mutual Fund

NAV$9.52

AUM$169M

TER1.24%

Holdings2,108

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RCTRX Mutual Fund

NAV$9.52

Regan Total Return Income Fund Investor Class

AUM$169M

TER1.24%

Holdings2,108

See how much of RCTRX 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

RCTRX NAV Chart

Period	RCTRX return
Latest NAV	$9.52
1 month	-0.54%
3 months	+0.12%
6 months	+0.89%
Year to date	+1.37%
1 year	+4.54%
3 years	+6.34%
5 years	+4.57%

RCTRX Mutual Fund Price Chart

RCTRX NAV chart displays historical price data and trading volume. Year-to-date, RCTRX has returned 1.37%. The current price is $9.52.

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