Back to top
more

Aggressive Strategy Fund Class S: (MF: RALSX)

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

$13.46 USD

-0.01 (-0.07%)

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 4.73 28
3 months 5.40 31
6 months 10.50 26
1 Year 20.49 27
3 Year 16.24 29
5 Year 9.30 25
10 Year 9.30 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 118.11
Bear Market (10/07 - 2/09) -48.47
Bull Market (2/09 - 3/21) 399.18

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.00
5 Year 9.03
10 Year 8.23
Since Inception 5.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.46 8.63 6.23 2.74
2024 6.64 1.05 6.48 -2.11
2023 5.72 4.60 -3.43 10.13
2022 -4.98 -13.81 -6.55 9.32
2021 6.86 4.98 -0.58 5.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7318.0012.3217.61-16.3418.156.5515.85-7.3914.109.77
% Total Return Rel to Index 1.28-0.21-12.69-8.631.85-10.53-11.84-15.63-3.00-7.69-2.15
% Total Return Rel to Peer 0.483.502.404.45-3.386.64-4.12-1.34-0.890.643.50
% Perf Quintile vs Peer* 2.002.000.002.003.001.005.004.004.003.001.00
% Dividends 0.000.310.210.150.130.560.090.150.670.360.30
% Yield 0.001.991.542.271.193.730.701.155.732.582.38
Capital Gains ($) 0.001.250.160.000.311.720.010.590.130.430.31
Expense Ratio 0.000.330.320.300.300.320.320.310.320.320.32

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