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RBLUX Chart NMFQS:RBLUX

Allocation--50% to 70% Equity | Russell
$11.02
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

RBLUX Price Chart



Performance Summary

YTD Return 11.92%
1-Year Return 21.26%
3-Year Return 2.33%
5-Year Return 5.25%
NAV $11.02
Previous Close $11.02

Fund Metrics

Net Assets $1.79 Billion
Expense Ratio 1.18%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30