RUSIX Mutual Fund

NAV$9.98

AUM$63M

TER0.29%

Holdings106

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RUSIX Mutual Fund

NAV$9.98

RBC Ultra-Short Fixed Income Fund Cl I

AUM$63M

TER0.29%

Holdings106

See how much of RUSIX 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

RUSIX NAV Chart

Period	RUSIX return
Latest NAV	$9.98
1 month	+0.36%
3 months	+0.87%
6 months	+1.46%
Year to date	+2.04%
1 year	+3.87%
3 years	+5.58%
5 years	+3.80%
10 years	+2.99%

RUSIX Mutual Fund Price Chart

RUSIX NAV chart displays historical price data and trading volume. Year-to-date, RUSIX has returned 2.04%. The current price is $9.98.

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