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RETTX Chart NMFQS:RETTX

Global Real Estate | Russell
$30.76
↑ $0.16 (0.52%)
Last Updated: Feb 17, 2026

RETTX Price Chart



Performance Summary

YTD Return 2.16%
1-Year Return 9.49%
3-Year Return 4.98%
5-Year Return 2.85%
NAV $30.76
Previous Close $30.60

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.99%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31