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Aggressive Strategy Fund Class C: (MF: RALCX)

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

$11.83 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 4.61 30
3 months 5.21 34
6 months 9.97 32
1 Year 19.24 34
3 Year 15.10 38
5 Year 8.20 38
10 Year 8.21 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.18
Bear Market (10/07 - 2/09) -49.16
Bull Market (2/09 - 3/21) 321.51

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.74
5 Year 7.94
10 Year 7.15
Since Inception 4.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.78 8.37 5.99 2.43
2024 6.40 0.76 6.24 -2.34
2023 5.53 4.28 -3.72 9.94
2022 -5.25 -14.02 -6.71 8.98
2021 6.60 4.80 -0.95 5.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6116.7411.2416.49-17.1816.965.5214.60-8.2512.888.74
% Total Return Rel to Index 1.23-1.47-13.77-9.741.01-11.72-12.88-16.88-3.85-8.91-3.19
% Total Return Rel to Peer 0.432.241.323.33-4.225.45-5.16-2.59-1.75-0.572.46
% Perf Quintile vs Peer* 2.002.000.002.004.002.005.004.004.004.001.00
% Dividends 0.000.230.140.120.080.440.030.120.580.290.19
% Yield 0.001.761.171.960.853.270.271.015.392.311.64
Capital Gains ($) 0.001.250.160.000.311.720.010.590.130.430.31
Expense Ratio 0.001.331.321.301.301.321.321.311.321.321.32

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