The RBB Fund, Inc. - SGI Global Equity Fund(NASDAQMUTFUND) SGLIX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 36.70 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -0.08% | USD 36.73 | 2026-08-21 |
| 1 month | +4.71% | USD 35.05 | 2026-07-29 |
| 3 month | +6.22% | USD 34.55 | 2026-05-29 |
| Year to date | +17.07% | USD 31.35 | 2025-12-31 |
| 1 year | +22.8% | USD 29.88 | 2025-08-28 |
| 3 year | +50.58% | USD 24.37 | 2023-08-29 |
| 5 year | +46.32% | USD 25.08 | 2021-08-27 |
| Since inception | +160.29% | USD 14.10 | 2014-03-24 |
The RBB Fund, Inc. - SGI Global Equity Fund Financials at a Glance
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SGLIX News
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