ROSOX Mutual Fund

NAV$10.27

AUM$882,624.42

TER1.10%

Holdings79

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ROSOX Mutual Fund

NAV$10.27

Rondure Overseas Fund

AUM$882,624.42

TER1.10%

Holdings79

See how much of ROSOX 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

ROSOX NAV Chart

Period	ROSOX return
Latest NAV	$10.27
1 month	+0.10%
3 months	-0.39%
6 months	-3.68%
Year to date	-2.60%
1 year	-2.95%
3 years	-8.66%
5 years	-0.21%

ROSOX Mutual Fund Price Chart

ROSOX NAV chart displays historical price data and trading volume. Year-to-date, ROSOX has returned -2.60%. The current price is $10.27.

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