RLLGX Mutual Fund

NAV$84.44

AUM$49M

TER0.65%

Holdings857

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RLLGX Mutual Fund

NAV$84.44

SMALLCAP World Fund Class R6

AUM$49M

TER0.65%

Holdings857

See how much of RLLGX 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

RLLGX NAV Chart

Period	RLLGX return
Latest NAV	$84.44
1 month	-2.10%
3 months	-5.36%
6 months	+12.35%
Year to date	+10.29%
1 year	+13.97%
3 years	+12.57%
5 years	+1.38%
10 years	+9.98%

RLLGX Mutual Fund Price Chart

RLLGX NAV chart displays historical price data and trading volume. Year-to-date, RLLGX has returned 10.29%. The current price is $84.44.

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