ROSIX Mutual Fund

NAV$10.26

AUM$5M

TER0.85%

Holdings79

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ROSIX Mutual Fund

NAV$10.26

Rondure Overseas Fund

AUM$5M

TER0.85%

Holdings79

See how much of ROSIX 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

ROSIX NAV Chart

Period	ROSIX return
Latest NAV	$10.26
1 month	+0.10%
3 months	-0.39%
6 months	-3.67%
Year to date	-2.59%
1 year	-2.76%
3 years	-9.09%
5 years	-0.38%

ROSIX Mutual Fund Price Chart

ROSIX NAV chart displays historical price data and trading volume. Year-to-date, ROSIX has returned -2.59%. The current price is $10.26.

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