RSLEX Mutual Fund

NAV$82.12

AUM$49M

TER1.00%

Holdings857

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RSLEX Mutual Fund

NAV$82.12

SMALLCAP World Fund Inc Class R-4 Shares

AUM$49M

TER1.00%

Holdings857

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	$82.12
1 month	+2.76%
3 months	+0.48%
6 months	+5.12%
Year to date	+13.40%
1 year	+16.92%
3 years	+12.17%
5 years	+1.03%
10 years	+9.60%

RSLEX Mutual Fund Price Chart

RSLEX NAV chart displays historical price data and trading volume. Year-to-date, RSLEX has returned 13.40%. The current price is $82.12.

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.