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Opportunistic Credit Fund Class S: (MF: RGCSX)

(NASDAQ Mutual Funds) As of May 14, 2026 06:13 PM ET

$8.64 USD

0.00 (NA)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.32 9
3 months 0.62 17
6 months 2.17 9
1 Year 8.07 7
3 Year 8.11 5
5 Year 3.35 17
10 Year 4.25 10

* 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 Apr 30, 2026

1 Year 6.26
5 Year 3.37
10 Year 4.32
Since Inception 4.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.18 NA NA NA
2025 2.01 2.30 2.53 1.50
2024 2.17 1.24 4.43 -0.70
2023 2.94 0.89 0.50 6.34
2022 -5.51 -7.82 -1.82 3.56
2021 -0.59 3.41 0.77 -0.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.328.607.2711.01-11.452.643.6410.90-3.199.7511.52
% Total Return Rel to Index -0.131.226.005.481.574.18-3.862.17-3.206.218.86
% Total Return Rel to Peer -0.431.583.404.62-1.921.97-2.292.91-2.055.746.38
% Perf Quintile vs Peer* 3.001.001.001.003.001.004.001.005.001.001.00
% Dividends 0.070.490.440.390.360.410.350.560.520.430.42
% Yield 5.345.485.085.644.514.353.635.715.584.284.36
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.730.750.760.790.830.910.940.920.880.89

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