RLIEX Mutual Fund

NAV$19.84

AUM$113M

TER0.80%

Holdings78

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RLIEX Mutual Fund

NAV$19.84

Lazard International Equity Portfolio R6 Shs

AUM$113M

TER0.80%

Holdings78

See how much of RLIEX 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

RLIEX NAV Chart

Period	RLIEX return
Latest NAV	$19.84
1 month	+3.12%
3 months	+3.92%
6 months	+0.29%
Year to date	+13.81%
1 year	+21.89%
3 years	+18.26%
5 years	+8.85%
10 years	+8.44%

RLIEX Mutual Fund Price Chart

RLIEX NAV chart displays historical price data and trading volume. Year-to-date, RLIEX has returned 13.81%. The current price is $19.84.

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.