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REMVX Chart NMFQS:REMVX

Diversified Emerging Mkts | RBC Global Asset Management.
$12.00
↓ $-0.29 (-2.36%)
Last Updated: Feb 17, 2026

REMVX Price Chart

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


Performance Summary

YTD Return 8.66%
1-Year Return 57.65%
3-Year Return 18.30%
5-Year Return 8.17%
NAV $12.00
Previous Close $12.29

Fund Metrics

Net Assets $94.85 Million
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2018-02-09
Update Date 2025-12-31

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