RLIEX Mutual Fund

NAV$20.64

AUM$113M

TER0.80%

Holdings78

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RLIEX Mutual Fund

NAV$20.64

Lazard International Equity Portfolio R6 Shs

AUM$113M

TER0.80%

Holdings78

See how much of RLIEX 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

RLIEX NAV Chart

Period	RLIEX return
Latest NAV	$20.64
1 month	+0.83%
3 months	+4.14%
6 months	+4.08%
Year to date	+10.37%
1 year	+21.51%
3 years	+15.86%
5 years	+8.79%
10 years	+8.04%

RLIEX Mutual Fund Price Chart

RLIEX NAV chart displays historical price data and trading volume. Year-to-date, RLIEX has returned 10.37%. The current price is $20.64.

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