RGSAX Mutual Fund

NAV$30.86

AUM$22M

TER1.63%

Holdings28

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RGSAX Mutual Fund

NAV$30.86

Virtus KAR Global Small-Cap Fund Class A

AUM$22M

TER1.63%

Holdings28

See how much of RGSAX 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

RGSAX NAV Chart

Period	RGSAX return
Latest NAV	$30.86
1 month	-6.56%
3 months	-4.55%
6 months	+4.86%
Year to date	-0.85%
1 year	-5.76%
3 years	+4.56%
5 years	-0.32%
10 years	+6.45%

RGSAX Mutual Fund Price Chart

RGSAX NAV chart displays historical price data and trading volume. Year-to-date, RGSAX has returned -0.85%. The current price is $30.86.

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