ROGSX Mutual Fund

NAV$62.49

AUM$811M

TER0.90%

Holdings26

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ROGSX Mutual Fund

NAV$62.49

Red Oak Technology Select Fund

AUM$811M

TER0.90%

Holdings26

See how much of ROGSX 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

ROGSX NAV Chart

Period	ROGSX return
Latest NAV	$62.49
1 month	-2.95%
3 months	+4.03%
6 months	+12.27%
Year to date	+13.45%
1 year	+22.06%
3 years	+23.97%
5 years	+12.93%
10 years	+18.15%

ROGSX Mutual Fund Price Chart

ROGSX NAV chart displays historical price data and trading volume. Year-to-date, ROGSX has returned 13.45%. The current price is $62.49.

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