logo
light
☰
search

RGSVX Chart NMFQS:RGSVX

Infrastructure | Legg Mason
$15.58
↓ $-0.11 (-0.70%)
Last Updated: Oct 21, 2026

RGSVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ClearBridge Global Infrastructure Inc IS (RGSVX). For complete fund information and metrics, visit the Clearbridge Global Infrastructure Inc Is (RGSVX) fund's overview page.


Performance Summary

YTD Return 4.78%
1-Year Return 10.11%
3-Year Return 15.38%
5-Year Return 7.21%
NAV $15.58
Previous Close $15.69

Fund Metrics

Net Assets $28.58 Million
Expense Ratio 0.86%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30