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Return Stacked Balanced Allocation & Systematic Macro Fund Institutional Class: (MF: RDMIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$21.03 USD
-0.16 (-0.76%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.09 | 96 |
| 3 months | 6.76 | 38 |
| 6 months | -2.16 | 97 |
| 1 Year | 2.91 | 94 |
| 3 Year | 0.64 | 97 |
| 5 Year | 4.47 | 81 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -3.97 |
| 5 Year | 4.20 |
| 10 Year | NA |
| Since Inception | 2.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.85 | -0.30 | NA | NA |
| 2024 | 5.72 | 4.88 | 0.32 | -1.16 |
| 2023 | -3.28 | 1.41 | 10.36 | -8.04 |
| 2022 | 6.95 | 1.56 | -8.43 | -2.54 |
| 2021 | 0.21 | 6.34 | 1.81 | 2.56 |
| 2020 | -5.18 | -1.19 | -0.90 | 8.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.09 | 9.94 | -0.45 | -3.05 | 11.28 | 0.64 | 18.32 | -7.64 | 3.85 |
| % Total Return Rel to Index | -10.69 | -15.08 | -26.69 | 15.15 | -17.40 | -17.75 | -13.16 | -3.25 | -17.94 |
| % Total Return Rel to Peer | -9.37 | 0.02 | -13.61 | 9.91 | -0.22 | -10.04 | 1.12 | -1.14 | -9.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.93 | 0.59 | 0.08 | 3.72 | 0.11 | 0.68 | 0.00 | 0.00 |
| % Yield | 0.00 | 4.25 | 4.38 | 0.37 | 15.45 | 0.44 | 2.43 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.45 | 1.51 | 0.00 | 0.00 | 0.00 | 2.98 | 0.21 | 0.01 |
| Expense Ratio | 0.00 | 1.97 | 1.99 | 1.97 | 1.98 | 1.97 | 1.97 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%