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RECIX Chart NMFQS:RECIX

Diversified Emerging Mkts | RBC Global Asset Management.
$20.07
↑ $0.27 (1.36%)
Last Updated: Oct 22, 2026

RECIX Price Chart

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


Performance Summary

YTD Return 40.35%
1-Year Return 55.76%
3-Year Return 29.99%
5-Year Return -%
NAV $20.07
Previous Close $19.80

Fund Metrics

Net Assets $56.67 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30