RGCIX Mutual Fund NAV Chart & History | MarketXLS

RGCIX Mutual Fund

NAV$10.45

AUM$2M

TER2.01%

Holdings151

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RGCIX Mutual Fund

NAV$10.45

Russell Global Infrastructure Fund Class C

AUM$2M

TER2.01%

Holdings151

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

RGCIX NAV Chart

Period	RGCIX return
Latest NAV	$10.45
1 month	+1.53%
3 months	+0.95%
6 months	+9.69%
Year to date	+8.90%
1 year	+13.76%
3 years	+12.98%
5 years	+8.64%
10 years	+6.85%

RGCIX Mutual Fund Price Chart

RGCIX NAV chart displays historical price data and trading volume. Year-to-date, RGCIX has returned 8.90%. The current price is $10.45.

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