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RCLUX Chart NMFQS:RCLUX

Allocation--15% to 30% Equity | Russell
$9.00
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

RCLUX Price Chart



Performance Summary

YTD Return 5.14%
1-Year Return 12.16%
3-Year Return -1.00%
5-Year Return 1.51%
NAV $9.00
Previous Close $8.99

Fund Metrics

Net Assets $233.35 Million
Expense Ratio 0.92%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30