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REGRX Chart NMFQS:REGRX

Diversified Emerging Mkts | Russell
$25.91
↓ $-0.38 (-1.45%)
Last Updated: Oct 20, 2026

REGRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Inv Emerging Markets R6 (REGRX). For complete fund information and metrics, visit the Russell Inv Emerging Markets R6 (REGRX) fund's overview page.


Performance Summary

YTD Return 23.68%
1-Year Return 30.41%
3-Year Return 24.50%
5-Year Return 8.49%
NAV $25.91
Previous Close $26.29

Fund Metrics

Net Assets $2.17 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30