RGDTX Mutual Fund NAV Chart & History | MarketXLS

RGDTX Mutual Fund

NAV$12.73

AUM$477M

TER0.88%

Holdings642

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RGDTX Mutual Fund

NAV$12.73

Russell Global Equity Fund Class M

AUM$477M

TER0.88%

Holdings642

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

RGDTX NAV Chart

Period	RGDTX return
Latest NAV	$12.73
1 month	-0.57%
3 months	+12.27%
6 months	+8.95%
Year to date	+8.37%
1 year	+21.16%
3 years	+17.94%
5 years	+10.85%

RGDTX Mutual Fund Price Chart

RGDTX NAV chart displays historical price data and trading volume. Year-to-date, RGDTX has returned 8.37%. The current price is $12.73.

RGDTX price history helps investors identify trends and make informed decisions.RGDTX performance metrics offer detailed return data. RGDTX fund comparison lets you evaluate against similar funds.