RMGSX Mutual Fund NAV Chart & History | MarketXLS

RMGSX Mutual Fund

NAV$12.75

AUM$373M

TER0.90%

Holdings1,283

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RMGSX Mutual Fund

NAV$12.75

Russell Multi-Asset Strategy Fund Class S

AUM$373M

TER0.90%

Holdings1,283

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

RMGSX NAV Chart

Period	RMGSX return
Latest NAV	$12.75
1 month	-0.24%
3 months	+7.79%
6 months	+7.70%
Year to date	+7.52%
1 year	+15.68%
3 years	+13.33%
5 years	+6.40%

RMGSX Mutual Fund Price Chart

RMGSX NAV chart displays historical price data and trading volume. Year-to-date, RMGSX has returned 7.52%. The current price is $12.75.

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