RMIIX Mutual Fund

NAV$11.74

AUM$21M

TER0.25%

Holdings6

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RMIIX Mutual Fund

NAV$11.74

RiverFront Asset Allocation Moderate Class I

AUM$21M

TER0.25%

Holdings6

See how much of RMIIX 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

RMIIX NAV Chart

Period	RMIIX return
Latest NAV	$11.74
1 month	+2.69%
3 months	+4.94%
6 months	+4.45%
Year to date	+11.30%
1 year	+11.30%
3 years	+11.21%
5 years	+7.48%
10 years	+6.69%

RMIIX Mutual Fund Price Chart

RMIIX NAV chart displays historical price data and trading volume. Year-to-date, RMIIX has returned 11.30%. The current price is $11.74.

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