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Price History

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RSA Price History For the Last 7 Days

DATEFUND I FUND II FUND III FUND IVFUND V
26-08-20263.742310.87182.78887.38512.3678
25-08-20263.741410.87362.78817.38412.3669
24-08-20263.740610.87172.78727.38142.3657
23-08-20263.737810.86392.78567.38492.3647
22-08-20263.737010.86202.78477.38232.3635
21-08-20263.736310.86002.78387.37952.3624
20-08-20263.734110.85932.78327.37802.3615
19-08-20263.737410.86882.78307.37612.3605

Net Asset Value History 2019

Monthly NAV Summary (2019)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.0506
  • 1.0618
  • 1.0733
  • 1.0836
  • 1.0939
  • Value
  • Fund II
  • 3.3415
  • 3.3894
  • 3.4095
  • 3.4192
  • 3.4426
  • Value
  • Fund III
  • 1.0426
  • 1.0533
  • 1.0614
  • 1.0676
  • 1.0761

Monthly NAV Summary (2019)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • 1.0506
  • 1.0618
  • 1.0733
  • 1.0836
  • 1.0939
  • Value
  • Fund II
  • 3.3415
  • 3.3894
  • 3.4095
  • 3.4192
  • 3.4426
  • Value
  • Fund III
  • 1.0426
  • 1.0533
  • 1.0614
  • 1.0676
  • 1.0761

Net Asset Value History 2018

Monthly NAV Summary (2018)

  • Month
  • –
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • Fund I
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • 1.0406
  • Value
  • Fund II
  • 3.1633
  • 3.1774
  • 3.2011
  • 3.2296
  • 3.2340
  • 3.2771
  • 3.2805
  • 3.2860
  • 3.2868
  • 3.2994
  • 3.3195
  • 3.3252
  • Value
  • Fund III
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • –
  • 1.0368

Net Asset Value History 2017

Monthly NAV Summary (2017)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.6987
  • 2.7108
  • 2.7442
  • 2.7769
  • 2.8342
  • 2.8843
  • 2.9308
  • 2.9613
  • 2.9833
  • 3.0251
  • 3.0680
  • 3.0979

Net Asset Value History 2016

Monthly NAV Summary (2016)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.4518
  • 2.4667
  • 2.4903
  • 2.5053
  • 2.5630
  • 2.5975
  • 2.5941
  • 2.6139
  • 2.6414
  • 2.6461
  • 2.6548
  • 2.6832

Net Asset Value History 2015

Monthly NAV Summary (2015)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.3181
  • 2.3312
  • 2.3542
  • 2.3996
  • 2.4167
  • 2.4253
  • 2.4091
  • 2.4208
  • 2.4397
  • 2.4304
  • 2.4452
  • 2.4721

Net Asset Value History 2014

Monthly NAV Summary (2014)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.2317
  • 2.2315
  • 2.2376
  • 2.2591
  • 2.2866
  • 2.3088
  • 2.3233
  • 2.3295
  • 2.3498
  • 2.3375
  • 2.3244
  • 2.4721

Net Asset Value History 2013

Monthly NAV Summary (2013)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.0134
  • 2.0301
  • 2.0523
  • 2.0629
  • 2.1159
  • 2.1100
  • 2.1390
  • 2.1394
  • 2.1567
  • 2.1760
  • 2.1946
  • 2.2235

Net Asset Value History 2012

Monthly NAV Summary (2012)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.7477
  • 1.752
  • 1.8024
  • 1.8194
  • 1.8305
  • 1.8411
  • 1.8627
  • 1.8682
  • 1.9228
  • 1.9438
  • 1.9451
  • 1.9046

Net Asset Value History 2011

Monthly NAV Summary (2011)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.7373
  • 1.7310
  • 1.7144
  • 1.7346
  • 1.7574
  • 1.7491
  • 1.7438
  • 1.7278
  • 1.7135
  • 1.7297
  • 1.7233
  • 1.7426

Net Asset Value History 2010

Monthly NAV Summary (2010)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.5402
  • 1.5768
  • 1.6109
  • 1.5982
  • 1.6354
  • 1.6667
  • 1.6762
  • 1.6547
  • 1.6476
  • 1.6898
  • 1.7009
  • 1.7024

Net Asset Value History 2009

Monthly NAV Summary (2009)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.3851
  • 1.4568
  • 1.4373
  • 1.4735
  • 1.5850
  • 1.5866
  • 1.5400
  • 1.5088
  • 1.5808
  • 1.5997
  • 1.5916
  • 1.5928

Net Asset Value History 2008

Monthly NAV Summary (2008)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.3827
  • 1.4041
  • 1.3880
  • 1.4042
  • 1.4146
  • 1.4077
  • 1.4280
  • 1.4147
  • 1.4403
  • 1.4075
  • 1.4077
  • 1.4671

Net Asset Value History 2007

Monthly NAV Summary (2007)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.1413
  • 1.1316
  • 1.1345
  • 1.1599
  • 1.2005
  • 1.2328
  • 1.2095
  • 1.2439
  • 1.2852
  • 1.2917
  • 1.3201
  • 1.3546

Net Asset Value History 2006

Monthly NAV Summary (2006)
click here to see summary in PDF

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1
  • 1
  • 1
  • 1
  • 1
  • 0.9997
  • 1.0225
  • 1.0547
  • 1.0484
  • 1.0391
  • 1.0660
  • 1.085

Retiree Price History

Net Asset Value History 2019

Monthly NAV Summary (2019)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Net assest Value
  • 2.909
  • 2.9377
  • 2.9698
  • 3.0011
  • 3.0335

Net Asset Value History 2018

Monthly NAV Summary (2018)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.5790
  • 2.6055
  • 2.6526
  • 2.6638
  • 2.6955
  • 2.7225
  • 2.7510
  • 2.7788
  • 2.8059
  • 2.8343
  • 2.8624
  • 2.8785

Net Asset Value History 2017

Monthly NAV Summary (2017)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 2.2369
  • 2.2600
  • 2.2909
  • 2.3189
  • 2.3466
  • 2.3731
  • 2.4019
  • 2.4309
  • 2.4590
  • 2.4884
  • 2.5177
  • 2.5484

Net Asset Value History 2016

Monthly NAV Summary (2016)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.9488
  • 1.9644
  • 1.9812
  • 1.9984
  • 2.0169
  • 2.0391
  • 2.0587
  • 2.0783
  • 2.1514
  • 2.1707
  • 2.1924
  • 2.2161

Net Asset Value History 2015

Monthly NAV Summary (2015)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.7644
  • 1.8303
  • 1.8368
  • 1.8965
  • 1.8742
  • 1.8924
  • 1.9105
  • 1.9280
  • 1.9456
  • 1.9638
  • 1.9813
  • 1.9325

Net Asset Value History 2014

Monthly NAV Summary (2014)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.6309
  • 1.6431
  • 1.6587
  • 1.6714
  • 1.6865
  • 1.6999
  • 1.7157
  • 1.7306
  • 1.7461
  • 1.7606
  • 1.7756
  • 1.7927

Net Asset Value History 2013

Monthly NAV Summary (2013)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.4609
  • 1.4752
  • 1.4882
  • 1.5098
  • 1.5254
  • 1.5367
  • 1.5496
  • 1.5639
  • 1.576
  • 1.4251
  • 1.4318
  • 1.4456

Net Asset Value History 2012

Monthly NAV Summary (2012)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.3125
  • 1.3222
  • 1.3325
  • 1.3435
  • 1.3548
  • 1.3635
  • 1.3921
  • 1.3994
  • 1.41280
  • 1.4251
  • 1.4318
  • 1.4456

Net Asset Value History 2011

Monthly NAV Summary (2011)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.2378
  • 1.2451
  • 1.2123
  • 1.2257
  • 1.2356
  • 1.2441
  • 1.2543
  • 1.2702
  • 1.2794
  • 1.2801
  • 1.2895
  • 1.3007

Net Asset Value History 2010

Monthly NAV Summary (2010)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • 1.1575
  • 1.1581
  • 1.199
  • 1.2308
  • 1.2192
  • 1.2500
  • 1.1473
  • 1.1575
  • 1.1670
  • 1.1733
  • 1.1826
  • 1.1827

Net Asset Value History 2009

Monthly NAV Summary (2009)

  • Month
  • January, 31st
  • February, 28th
  • March, 31st
  • April, 30th
  • May, 31st
  • June, 30th
  • July,31st
  • August,31st
  • September, 30th
  • October,31st
  • November, 30th
  • December, 31st
  • Value
  • –
  • 1.0127
  • 1.1103
  • 1.0669
  • 1.0907
  • 1.0821
  • 1.1198
  • 1.0910
  • 1.1221
  • 1.1273
  • 1.1406
  • 1.1452

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