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

75.87 +0.74 (+0.98%)

Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	75.87
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	75.13
Today's Range	66.67 - 75.87
52wk Range	60.09 - 77.90
Shares Outstanding	N/A
Dividend Yield	0.45%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+8.20%	+8.20%
1 Month	-2.61%	-2.61%
3 Month	+4.13%	+4.13%
6 Month	+22.35%	+22.35%
1 Year	+22.69%	+22.69%

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