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RECIX Chart NMFQS:RECIX

Diversified Emerging Mkts | RBC Global Asset Management.
$19.44
↓ $-0.30 (-1.52%)
Last Updated: Jul 09, 2026

RECIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC Emerging Markets Ex-China Equity Fund Class I (RECIX). For complete fund information and metrics, visit the Rbc Emerging Markets Ex-China Equity Fund Class I (RECIX) fund's overview page.


Performance Summary

YTD Return 35.94%
1-Year Return 67.78%
3-Year Return 28.49%
5-Year Return -%
NAV $19.44
Previous Close $19.74

Fund Metrics

Net Assets $56.67 Million
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31