RECIX Mutual Fund

NAV$17.02

AUM$89M

TER0.90%

Holdings60

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RECIX Mutual Fund

NAV$17.02

RBC Emerging Markets ex-China Equity Fund (US) Class I

AUM$89M

TER0.90%

Holdings60

See how much of RECIX 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

RECIX NAV Chart

Period	RECIX return
Latest NAV	$17.02
1 month	-10.68%
3 months	-4.50%
6 months	+0.12%
Year to date	+19.35%
1 year	+25.50%
3 years	+25.95%

RECIX Mutual Fund Price Chart

RECIX NAV chart displays historical price data and trading volume. Year-to-date, RECIX has returned 19.35%. The current price is $17.02.

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