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RREYX Chart NMFQS:RREYX

Global Real Estate | Russell
$30.65
↓ $-0.11 (-0.36%)
Last Updated: Oct 21, 2026

RREYX Price Chart



Performance Summary

YTD Return 3.05%
1-Year Return 4.24%
3-Year Return 8.63%
5-Year Return -0.18%
NAV $30.65
Previous Close $30.76

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30