RCTRX Mutual Fund

NAV$9.40

AUM$168M

TER1.24%

Holdings2,262

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RCTRX Mutual Fund

NAV$9.40

Regan Total Return Income Fund Investor Class

AUM$168M

TER1.24%

Holdings2,262

See how much of RCTRX 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

RCTRX NAV Chart

Period	RCTRX return
Latest NAV	$9.40
1 month	+1.25%
3 months	+0.66%
6 months	+0.78%
Year to date	+2.04%
1 year	+2.65%
3 years	+6.78%
5 years	+4.29%

RCTRX Mutual Fund Price Chart

RCTRX NAV chart displays historical price data and trading volume. Year-to-date, RCTRX has returned 2.04%. The current price is $9.40.

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