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Environmental Accountability Portfolio: (MF: RESGX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:14 PM ET

$19.31 USD

+0.22 (1.15%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.68 5
3 months -4.19 77
6 months 12.82 55
1 Year 23.22 7
3 Year 17.08 58
5 Year 9.30 54
10 Year 11.78 55

* 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 Sep 30, 2026

1 Year 23.22
5 Year 9.29
10 Year 11.78
Since Inception 11.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.08 17.76 -4.19 NA
2025 -4.93 5.60 6.70 2.95
2024 7.66 -2.81 7.21 -0.44
2023 4.81 3.20 -1.81 8.87
2022 -3.96 -15.38 -5.02 10.70
2021 13.59 5.43 -1.25 7.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.6810.2811.6915.64-14.5626.649.5723.58-6.4022.8217.73
% Total Return Rel to Index 6.93-7.93-13.33-10.603.64-2.04-8.82-7.90-2.001.025.80
% Total Return Rel to Peer 10.36-2.42-7.70-7.355.134.58-10.34-4.840.452.149.92
% Perf Quintile vs Peer* 1.004.004.004.002.002.004.005.003.003.001.00
% Dividends 0.090.130.150.140.170.140.130.150.130.070.08
% Yield 0.810.740.800.811.030.670.770.950.970.470.67
Capital Gains ($) 0.001.192.011.311.061.760.000.060.510.060.00
Expense Ratio 0.850.850.850.850.850.850.850.901.000.000.00

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