RNBEX Mutual Fund

NAV$14.38

AUM$524,047

TER1.09%

Holdings10

See how much of RNBEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RNBEX Mutual Fund

NAV$14.38

American Funds Conservative Growth and Income Portfolio - Class R-2E

AUM$524,047

TER1.09%

Holdings10

See how much of RNBEX 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

RNBEX NAV Chart

Period	RNBEX return
Latest NAV	$14.38
1 month	+0.75%
3 months	+1.35%
6 months	+2.14%
Year to date	+5.88%
1 year	+9.81%
3 years	+11.11%
5 years	+5.77%
10 years	+6.55%

RNBEX Mutual Fund Price Chart

RNBEX NAV chart displays historical price data and trading volume. Year-to-date, RNBEX has returned 5.88%. The current price is $14.38.

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