RSLEX Mutual Fund

NAV$80.15

AUM$49M

TER1.00%

Holdings857

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RSLEX Mutual Fund

NAV$80.15

SMALLCAP World Fund Inc Class R-4 Shares

AUM$49M

TER1.00%

Holdings857

See how much of RSLEX 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

RSLEX NAV Chart

Period	RSLEX return
Latest NAV	$80.15
1 month	-2.14%
3 months	-5.44%
6 months	+12.13%
Year to date	+9.99%
1 year	+13.58%
3 years	+12.17%
5 years	+1.03%
10 years	+9.60%

RSLEX Mutual Fund Price Chart

RSLEX NAV chart displays historical price data and trading volume. Year-to-date, RSLEX has returned 9.99%. The current price is $80.15.

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