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Equity Aggressive Strategy Fund Class R1: (MF: RELRX)

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

$17.07 USD

-0.02 (-0.12%)

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 5.01 30
3 months 5.78 29
6 months 11.09 18
1 Year 22.13 11
3 Year 17.62 47
5 Year 10.45 48
10 Year 10.24 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.77
Bull Market (2/09 - 3/21) 480.10

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.30
5 Year 10.25
10 Year 9.04
Since Inception 5.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.81 9.56 6.66 2.93
2024 7.48 1.07 6.70 -1.95
2023 6.14 5.31 -3.57 10.68
2022 -4.91 -14.82 -6.83 10.31
2021 8.27 5.41 -0.67 6.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0119.3013.6619.29-16.7621.014.5219.09-9.3116.2111.18
% Total Return Rel to Index 1.581.08-11.36-6.941.44-7.66-13.87-12.39-4.92-5.57-0.75
% Total Return Rel to Peer 1.506.59-5.73-3.702.93-1.04-15.39-9.32-2.45-4.453.36
% Perf Quintile vs Peer* 2.001.000.003.002.004.005.005.004.004.002.00
% Dividends 0.000.360.200.190.300.390.270.140.610.350.26
% Yield 0.001.851.232.212.322.341.890.994.982.452.08
Capital Gains ($) 0.001.390.000.000.380.830.000.270.000.000.00
Expense Ratio 0.000.250.240.210.220.240.240.240.240.240.24

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