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RMDFX Chart NMFQS:RMDFX

Multistrategy | Aspiriant
$12.90
↓ $-0.07 (-0.54%)
Last Updated: Oct 21, 2026

RMDFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aspiriant Defensive Allocation (RMDFX). For complete fund information and metrics, visit the Aspiriant Defensive Allocation (RMDFX) fund's overview page.


Performance Summary

YTD Return 8.59%
1-Year Return 14.38%
3-Year Return 12.39%
5-Year Return 7.03%
NAV $12.90
Previous Close $12.97

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 5.35%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30