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Aggressive Strategy Fund Class A: (MF: RALAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:48 PM ET

$13.04 USD

-0.01 (-0.08%)

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

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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 4.73 28
3 months 5.42 31
6 months 10.37 27
1 Year 20.17 29
3 Year 15.97 31
5 Year 9.03 29
10 Year 9.04 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.57
Bull Market (2/09 - 3/21) 378.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.28
5 Year 7.55
10 Year 7.36
Since Inception 7.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.56 8.59 6.11 2.69
2024 6.55 0.96 6.42 -2.15
2023 5.66 4.58 -3.48 10.09
2022 -5.09 -13.82 -6.66 9.24
2021 6.83 4.95 -0.72 5.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7317.6812.0217.42-16.6017.906.2815.54-7.5913.779.52
% Total Return Rel to Index 1.29-0.53-12.99-8.821.59-10.78-12.11-15.94-3.20-8.02-2.41
% Total Return Rel to Peer 0.503.172.104.26-3.646.39-4.40-1.64-1.100.313.24
% Perf Quintile vs Peer* 2.002.000.002.004.001.005.004.004.003.001.00
% Dividends 0.000.290.190.140.110.530.070.140.650.340.27
% Yield 0.001.921.432.171.053.590.551.115.612.502.18
Capital Gains ($) 0.001.250.160.000.311.720.010.590.130.430.31
Expense Ratio 0.000.580.570.550.550.570.570.560.570.570.57

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