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RRSRX Chart NMFQS:RRSRX

Global Real Estate | Russell
$33.48
↑ $0.08 (0.24%)
Last Updated: Apr 04, 2026

RRSRX Price Chart



Performance Summary

YTD Return 10.97%
1-Year Return 16.31%
3-Year Return 8.91%
5-Year Return 4.01%
NAV $33.48
Previous Close $33.40

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.92%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31