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Opportunistic Credit Fund Class M: (MF: RGOTX)

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

$8.64 USD

+0.01 (0.12%)

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 1.33 8
3 months 0.63 17
6 months 2.08 10
1 Year 8.00 7
3 Year 8.17 5
5 Year 3.40 17
10 Year NA NA

* 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 6.32
5 Year 3.39
10 Year NA
Since Inception 3.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.17 NA NA NA
2025 1.89 2.43 2.54 1.40
2024 2.05 1.37 4.32 -0.57
2023 3.07 0.77 0.51 6.50
2022 -5.40 -7.93 -1.81 3.58
2021 -0.48 3.32 0.79 -0.90

Annual Return

202620252024202320222021202020192018
% Total Return 1.338.537.3211.20-11.422.683.6910.96-3.24
% Total Return Rel to Index -0.131.156.055.671.604.23-3.802.23-3.26
% Total Return Rel to Peer -0.431.513.454.80-1.892.01-2.232.98-2.10
% Perf Quintile vs Peer* 3.001.001.001.003.001.004.001.005.00
% Dividends 0.070.490.440.390.370.420.350.560.52
% Yield 5.285.415.025.694.574.403.685.765.63
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.680.700.710.740.780.860.000.00

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