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Global Equity Fund Class A: (MF: RGEAX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$11.09 USD
-0.04 (-0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.14 | 53 |
| 3 months | 10.92 | 47 |
| 6 months | 5.95 | 55 |
| 1 Year | 13.11 | 44 |
| 3 Year | 14.57 | 32 |
| 5 Year | 13.56 | 13 |
| 10 Year | 9.69 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.72 |
| Bull Market (2/09 - 3/21) | 593.45 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.86 |
| 5 Year | 13.11 |
| 10 Year | 9.11 |
| Since Inception | 6.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.01 | 10.14 | NA | NA |
| 2024 | 8.84 | 1.40 | 6.13 | -1.42 |
| 2023 | 6.86 | 6.91 | -3.34 | 10.58 |
| 2022 | -5.50 | -15.08 | -6.86 | 11.38 |
| 2021 | 8.51 | 5.91 | -0.53 | 6.96 |
| 2020 | -23.71 | 18.42 | 7.60 | 16.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.14 | 15.47 | 22.11 | -16.76 | 22.28 | 13.07 | 25.93 | -9.31 | 22.82 | 7.08 | -0.46 |
| % Total Return Rel to Index | -1.05 | -3.75 | -2.30 | 2.33 | 4.12 | -1.00 | 0.73 | 1.11 | 2.70 | 1.74 | 2.29 |
| % Total Return Rel to Peer | -0.61 | 3.09 | 3.47 | 2.80 | 6.07 | -3.59 | 1.19 | 0.71 | 0.59 | 1.50 | 1.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.08 | 0.09 | 0.12 | 0.08 | 0.06 | 0.41 | 0.09 | 0.05 | 0.12 | 0.16 |
| % Yield | 0.00 | 0.77 | 0.83 | 1.57 | 0.83 | 0.60 | 3.87 | 0.95 | 0.46 | 1.10 | 1.41 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.54 | 2.36 | 0.87 | 1.22 | 1.35 | 0.69 | 0.95 |
| Expense Ratio | 1.23 | 1.23 | 1.24 | 1.24 | 1.27 | 1.36 | 1.44 | 1.48 | 1.49 | 1.50 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%