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RETTX Chart NMFQS:RETTX

Global Real Estate | Russell
$30.52
↓ $-0.08 (-0.26%)
Last Updated: Oct 18, 2026

RETTX Price Chart



Performance Summary

YTD Return 2.70%
1-Year Return 2.86%
3-Year Return 9.15%
5-Year Return -0.05%
NAV $30.52
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 2026-09-30