Back to top
more

Equity Aggressive Strategy Fund Class R5: (MF: RELVX)

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

$15.81 USD

-0.02 (-0.13%)

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 4.96 30
3 months 5.72 29
6 months 10.89 19
1 Year 21.57 12
3 Year 17.07 50
5 Year 9.91 55
10 Year 9.68 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 140.92
Bear Market (10/07 - 2/09) -56.08
Bull Market (2/09 - 3/21) 433.26

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.69
5 Year 9.70
10 Year 8.49
Since Inception 5.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.94 9.40 6.57 2.77
2024 7.37 1.02 6.54 -2.07
2023 6.09 5.13 -3.60 10.40
2022 -5.05 -14.87 -6.93 10.02
2021 8.16 5.26 -0.82 6.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9618.7013.1718.70-17.2420.424.0218.45-9.7015.5610.65
% Total Return Rel to Index 1.560.48-11.84-7.540.96-8.25-14.37-13.03-5.31-6.23-1.28
% Total Return Rel to Peer 1.495.98-6.21-4.292.45-1.63-15.89-9.97-2.84-5.112.83
% Perf Quintile vs Peer* 2.001.000.004.003.004.005.005.004.004.002.00
% Dividends 0.000.310.160.150.260.340.210.120.580.310.20
% Yield 0.001.711.042.022.142.131.540.924.932.331.71
Capital Gains ($) 0.001.390.000.000.380.830.000.270.000.000.00
Expense Ratio 0.000.750.740.710.720.740.740.740.740.740.74

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