REEIX Mutual Fund

NAV$21.07

AUM$1.8B

TER0.88%

Holdings53

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REEIX Mutual Fund

NAV$21.07

RBC Emerging Markets Equity Fund Class I

AUM$1.8B

TER0.88%

Holdings53

See how much of REEIX 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

REEIX NAV Chart

Period	REEIX return
Latest NAV	$21.07
1 month	-3.75%
3 months	+5.24%
6 months	+11.12%
Year to date	+18.93%
1 year	+38.81%
3 years	+18.40%
5 years	+9.75%
10 years	+9.32%

REEIX Mutual Fund Price Chart

REEIX NAV chart displays historical price data and trading volume. Year-to-date, REEIX has returned 18.93%. The current price is $21.07.

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