RSLEX Mutual Fund

NAV$78.17

AUM$49M

TER1.00%

Holdings946

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RSLEX Mutual Fund

NAV$78.17

SMALLCAP World Fund Inc Class R-4 Shares

AUM$49M

TER1.00%

Holdings946

See how much of RSLEX 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

RSLEX NAV Chart

Period	RSLEX return
Latest NAV	$78.17
1 month	-3.40%
3 months	-2.86%
6 months	-2.57%
Year to date	+6.25%
1 year	+9.02%
3 years	+14.58%
5 years	+0.03%
10 years	+9.15%

RSLEX Mutual Fund Price Chart

RSLEX NAV chart displays historical price data and trading volume. Year-to-date, RSLEX has returned 6.25%. The current price is $78.17.

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