RUSRX Mutual Fund

NAV$10.51

TER0.99%

Holdings398

See how much of RUSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RUSRX Mutual Fund

NAV$10.51

Lazard US Systematic Small Cap Equity Portfolio Class R6

TER0.99%

Holdings398

See how much of RUSRX 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

RUSRX NAV Chart

Period	RUSRX return
Latest NAV	$10.51
1 month	0.00%
3 months	+2.74%
6 months	-5.66%
Year to date	-5.57%
1 year	+3.44%

RUSRX Mutual Fund Price Chart

RUSRX NAV chart displays historical price data and trading volume. Year-to-date, RUSRX has returned -5.57%. The current price is $10.51.

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