RMSVX Mutual Fund

NAV$4.17

AUM$67,005.32

TER0.95%

Holdings98

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RMSVX Mutual Fund

NAV$4.17

Easterly RocMuni Short Term Municipal Bond Fund Investor Class

AUM$67,005.32

TER0.95%

Holdings98

See how much of RMSVX 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

RMSVX NAV Chart

Period	RMSVX return
Latest NAV	$4.17
1 month	-0.08%
3 months	+0.57%
6 months	+2.05%
Year to date	-0.08%
1 year	+2.94%
3 years	+2.83%

RMSVX Mutual Fund Price Chart

RMSVX NAV chart displays historical price data and trading volume. Year-to-date, RMSVX has returned -0.08%. The current price is $4.17.

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