RRNIX Mutual Fund

NAV$7.57

AUM$1M

TER1.08%

Holdings1,807

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RRNIX Mutual Fund

NAV$7.57

T. Rowe Price New Income Fund-R Class

AUM$1M

TER1.08%

Holdings1,807

See how much of RRNIX 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

RRNIX NAV Chart

Period	RRNIX return
Latest NAV	$7.57
1 month	-2.77%
3 months	-3.75%
6 months	-3.24%
Year to date	-3.47%
1 year	-2.80%
3 years	+3.09%
5 years	-1.51%
10 years	+0.42%

RRNIX Mutual Fund Price Chart

RRNIX NAV chart displays historical price data and trading volume. Year-to-date, RRNIX has returned -3.47%. The current price is $7.57.

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