REEIX Mutual Fund

NAV$20.58

AUM$1.8B

TER0.88%

Holdings51

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REEIX Mutual Fund

NAV$20.58

RBC Emerging Markets Equity Fund Class I

AUM$1.8B

TER0.88%

Holdings51

See how much of REEIX 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

REEIX NAV Chart

Period	REEIX return
Latest NAV	$20.58
1 month	+0.05%
3 months	-0.90%
6 months	+22.52%
Year to date	+19.85%
1 year	+30.95%
3 years	+22.45%
5 years	+10.01%
10 years	+9.56%

REEIX Mutual Fund Price Chart

REEIX NAV chart displays historical price data and trading volume. Year-to-date, REEIX has returned 19.85%. The current price is $20.58.

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