RMSIX Mutual Fund

NAV$4.19

AUM$6M

TER0.70%

Holdings98

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RMSIX Mutual Fund

NAV$4.19

Easterly RocMuni Short Term Municipal Bond Fund Class I

AUM$6M

TER0.70%

Holdings98

See how much of RMSIX 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

RMSIX NAV Chart

Period	RMSIX return
Latest NAV	$4.19
1 month	-0.06%
3 months	+0.40%
6 months	+2.17%
Year to date	-0.06%
1 year	+3.49%
3 years	+2.81%

RMSIX Mutual Fund Price Chart

RMSIX NAV chart displays historical price data and trading volume. Year-to-date, RMSIX has returned -0.06%. The current price is $4.19.

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