ROGSX Mutual Fund

NAV$64.41

AUM$805M

TER0.90%

Holdings29

See how much of ROGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ROGSX Mutual Fund

NAV$64.41

Red Oak Technology Select Fund

AUM$805M

TER0.90%

Holdings29

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	$64.41
1 month	+2.49%
3 months	+0.31%
6 months	+27.36%
Year to date	+17.27%
1 year	+20.01%
3 years	+24.26%
5 years	+13.27%
10 years	+18.59%

ROGSX Mutual Fund Price Chart

ROGSX NAV chart displays historical price data and trading volume. Year-to-date, ROGSX has returned 17.27%. The current price is $64.41.

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.