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Global Infrastructure Fund Class S: (MF: RGISX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$10.33 USD
+0.02 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.60 | 14 |
| 3 months | 4.35 | 89 |
| 6 months | 11.87 | 7 |
| 1 Year | 17.64 | 16 |
| 3 Year | 7.88 | 82 |
| 5 Year | 9.74 | 59 |
| 10 Year | 6.80 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 24.04 |
| 5 Year | 10.49 |
| 10 Year | 6.97 |
| Since Inception | 7.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.41 | 8.19 | NA | NA |
| 2024 | 1.03 | 0.83 | 12.50 | -4.24 |
| 2023 | 4.42 | -0.06 | -8.13 | 11.36 |
| 2022 | 5.38 | -7.67 | -9.22 | 8.22 |
| 2021 | 2.35 | 3.60 | 0.64 | 5.19 |
| 2020 | -25.12 | 13.31 | 1.11 | 12.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.60 | 9.75 | 6.77 | -4.41 | 12.26 | -3.44 | 27.58 | -9.93 | 18.77 | 9.16 | -7.37 |
| % Total Return Rel to Index | 3.41 | -9.47 | -17.64 | 14.67 | -5.89 | -17.52 | 2.38 | 0.49 | -1.33 | 3.82 | -4.61 |
| % Total Return Rel to Peer | 3.85 | -2.63 | -11.86 | 15.14 | -3.94 | -20.11 | 2.84 | 0.09 | -3.45 | 3.58 | -5.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.14 | 0.28 | 0.22 | 0.15 | 0.28 | 0.22 | 0.39 | 0.37 | 0.34 | 0.27 | 0.23 |
| % Yield | 1.38 | 2.91 | 2.87 | 1.77 | 2.65 | 2.16 | 3.24 | 3.54 | 2.60 | 2.31 | 2.04 |
| Capital Gains ($) | 0.00 | 0.20 | 0.00 | 0.00 | 1.23 | 0.49 | 1.24 | 0.48 | 0.93 | 0.43 | 0.34 |
| Expense Ratio | 1.01 | 1.02 | 1.03 | 1.03 | 1.05 | 1.08 | 1.11 | 1.13 | 1.19 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%