RGSAX Mutual Fund

NAV$32.34

AUM$24M

TER1.63%

Holdings30

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RGSAX Mutual Fund

NAV$32.34

Virtus KAR Global Small-Cap Fund Class A

AUM$24M

TER1.63%

Holdings30

See how much of RGSAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

RGSAX NAV Chart

Period	RGSAX return
Latest NAV	$32.34
1 month	+1.45%
3 months	+4.66%
6 months	+1.52%
Year to date	+5.38%
1 year	-2.01%
3 years	+5.10%
5 years	+0.38%
10 years	+6.63%

RGSAX Mutual Fund Price Chart

RGSAX NAV chart displays historical price data and trading volume. Year-to-date, RGSAX has returned 5.38%. The current price is $32.34.

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