logo
light
☰
search

ROSIX Chart NMFQS:ROSIX

Foreign Large Growth | Rondure Global
$10.31
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

ROSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rondure Overseas Fund Institutional Class (ROSIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -8.58%
3-Year Return -6.36%
5-Year Return 1.53%
NAV $10.31
Previous Close $10.31

Fund Metrics

Net Assets $14.88 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2017-05-01
Update Date 2023-12-31