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RISIX Chart NMFQS:RISIX

Foreign Small/Mid Growth | RBC Global Asset Management.
$15.04
↑ $0.23 (1.55%)
Last Updated: Jul 01, 2026

RISIX Price Chart

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


Performance Summary

YTD Return 21.49%
1-Year Return 29.44%
3-Year Return 19.83%
5-Year Return -%
NAV $15.04
Previous Close $14.81

Fund Metrics

Net Assets $5.42 Million
Expense Ratio 0.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31