Back to top
more

Rainier International Discovery Series Class Z: (MF: RAIRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:35 PM ET

$29.17 USD

-0.20 (-0.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.23 45
3 months 11.78 65
6 months 12.98 75
1 Year 39.11 45
3 Year 13.34 84
5 Year 3.81 79
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 27.23
5 Year 1.74
10 Year NA
Since Inception 6.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.43 22.37 3.18 -0.66
2024 4.75 -1.58 4.48 -6.44
2023 5.78 -1.73 -5.73 8.85
2022 -14.94 -19.22 -8.13 10.41
2021 0.45 8.92 -0.17 4.77

Annual Return

202620252024202320222021202020192018
% Total Return 11.2327.230.786.65-30.3114.4341.5725.17-17.92
% Total Return Rel to Index 0.07-4.95-3.56-12.20-13.83-2.9336.136.74-1.78
% Total Return Rel to Peer -0.68-1.96-3.76-8.16-10.598.0026.842.83-1.89
% Perf Quintile vs Peer* 3.004.000.005.005.001.001.002.004.00
% Dividends 0.000.720.050.320.010.040.000.080.08
% Yield 0.002.380.202.960.080.130.000.350.47
Capital Gains ($) 0.000.100.000.000.003.590.510.000.00
Expense Ratio 0.001.001.001.001.001.001.001.000.00

* 1 = Top 20%, 5 = Bottom 20%