RNBEX Mutual Fund

NAV$14.43

AUM$524,047

TER1.09%

Holdings10

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RNBEX Mutual Fund

NAV$14.43

American Funds Conservative Growth and Income Portfolio - Class R-2E

AUM$524,047

TER1.09%

Holdings10

See how much of RNBEX 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

RNBEX NAV Chart

Period	RNBEX return
Latest NAV	$14.43
1 month	-3.03%
3 months	-1.91%
6 months	+3.09%
Year to date	+2.66%
1 year	+4.97%
3 years	+11.11%
5 years	+5.77%
10 years	+6.55%

RNBEX Mutual Fund Price Chart

RNBEX NAV chart displays historical price data and trading volume. Year-to-date, RNBEX has returned 2.66%. The current price is $14.43.

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