RCTRX Mutual Fund

NAV$9.39

AUM$169M

TER1.24%

Holdings2,332

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RCTRX Mutual Fund

NAV$9.39

Regan Total Return Income Fund Investor Class

AUM$169M

TER1.24%

Holdings2,332

See how much of RCTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RCTRX NAV Chart

Period	RCTRX return
Latest NAV	$9.39
1 month	-0.77%
3 months	-1.11%
6 months	+0.03%
Year to date	+0.78%
1 year	+2.22%
3 years	+6.33%
5 years	+4.48%

RCTRX Mutual Fund Price Chart

RCTRX NAV chart displays historical price data and trading volume. Year-to-date, RCTRX has returned 0.78%. The current price is $9.39.

RCTRX price history helps investors identify trends and make informed decisions. RCTRX returns break the record out by period. RCTRX vs another fund lets you evaluate against similar funds.