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RMVRX Chart NMFQS:RMVRX

Diversified Emerging Mkts | RBC Global Asset Management.
$13.37
↑ $0.13 (0.98%)
Last Updated: Oct 20, 2026

RMVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC Emerging Markets Value Equity R6 (RMVRX). For complete fund information and metrics, visit the Rbc Emerging Markets Value Equity R6 (RMVRX) fund's overview page.


Performance Summary

YTD Return 27.21%
1-Year Return 40.55%
3-Year Return 28.00%
5-Year Return 11.94%
NAV $13.37
Previous Close $13.24

Fund Metrics

Net Assets $3.47 Million
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30