U.S. Small Cap Equity Fund Class S (MF:RLESX)

27.30 +0.29 (+1.07%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	27.01
Today's Range	25.51 - 27.30
52wk Range	20.23 - 28.59
Shares Outstanding	N/A
Dividend Yield	7.59%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.8%	+5.8%
1 Month	-2.5%	-2.5%
3 Month	+3.4%	+3.4%
6 Month	+8.8%	+8.8%
1 Year	+5.4%	+5.4%

Frequently Asked Questions

Is U.S. Small Cap Equity Fund Class S publicly traded?

Yes, U.S. Small Cap Equity Fund Class S is publicly traded.

What exchange does U.S. Small Cap Equity Fund Class S trade on?

U.S. Small Cap Equity Fund Class S trades on the US Mutual Funds

What is the ticker symbol for U.S. Small Cap Equity Fund Class S?

The ticker symbol for U.S. Small Cap Equity Fund Class S is RLESX on the US Mutual Funds

What is the current price of U.S. Small Cap Equity Fund Class S?

The current price of U.S. Small Cap Equity Fund Class S is 27.30

When was U.S. Small Cap Equity Fund Class S last traded?

The last trade of U.S. Small Cap Equity Fund Class S was at 01/15/26 04:00 PM ET

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