logo
light
search

RTDAX Chart NMFQS:RTDAX

Large Blend | Russell
$14.21
↑ $0.07 (0.50%)
Last Updated: Jul 15, 2026

RTDAX Price Chart



Performance Summary

YTD Return 9.48%
1-Year Return 27.89%
3-Year Return 21.20%
5-Year Return 12.65%
NAV $14.21
Previous Close $14.14

Fund Metrics

Net Assets $474.73 Million
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31