RSERX Mutual Fund

NAV$22.14

AUM$16M

TER0.89%

Holdings118

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RSERX Mutual Fund

NAV$22.14

Victory Sophus Emerging Markets Fund Class R6

AUM$16M

TER0.89%

Holdings118

See how much of RSERX 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

RSERX NAV Chart

Period	RSERX return
Latest NAV	$22.14
1 month	+5.36%
3 months	+7.67%
6 months	+11.68%
Year to date	+10.93%
1 year	+10.62%
3 years	+4.48%
5 years	+6.67%

RSERX Mutual Fund Price Chart

RSERX NAV chart displays historical price data and trading volume. Year-to-date, RSERX has returned 10.93%. The current price is $22.14.

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