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Tax-Managed U.S. Large Cap Fund Class S (MF:RETSX)

97.76 -0.37 (-0.38%)
Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist
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Price and Volume

Price 97.76
Open -
Prev. Close 98.13
Change
-0.37
% Change
-0.38%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 97.76
Low 92.08
52 Week High 98.18
52 Week Low 71.51
EPS N/A
Price / Earnings N/A
Dividend Yield 0.43%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.28 (1.33%)
1 Month
+1.63 (1.70%)
3 Month
+3.83 (4.08%)
6 Month
+8.65 (9.71%)
1 Year
+13.73 (16.34%)
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