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Environmental Accountability Portfolio: (MF: RESGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:17 PM ET

$17.36 USD

+0.12 (0.70%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.82 19
3 months 7.54 21
6 months 12.44 14
1 Year 16.92 32
3 Year 13.69 69
5 Year 8.89 65
10 Year 12.16 61

* 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 Feb 28, 2026

1 Year 10.28
5 Year 9.03
10 Year 10.94
Since Inception 10.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 6.8210.2811.6915.64-14.5626.649.5723.58-6.4022.8217.73
% Total Return Rel to Index 3.26-7.93-13.33-10.603.64-2.04-8.82-7.90-2.001.025.80
% Total Return Rel to Peer 3.18-2.42-7.70-7.355.134.58-10.34-4.840.452.149.92
% Perf Quintile vs Peer* 1.004.000.004.002.002.004.005.003.003.001.00
% Dividends 0.000.130.150.140.170.140.130.150.130.070.08
% Yield 0.000.740.800.741.030.670.770.960.970.470.68
Capital Gains ($) 0.001.192.011.311.061.760.000.060.510.060.00
Expense Ratio 0.000.850.850.850.850.850.850.901.000.000.00

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