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RRSRX Chart NMFQS:RRSRX

Global Real Estate | Russell
$30.82
↑ $0.16 (0.52%)
Last Updated: Feb 17, 2026

RRSRX Price Chart



Performance Summary

YTD Return 2.15%
1-Year Return 9.57%
3-Year Return 5.05%
5-Year Return 2.93%
NAV $30.82
Previous Close $30.66

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.92%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31