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Opportunistic Credit Fund Class M: (MF: RGOTX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 06:13 PM ET

$8.38 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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.50 28
3 months -1.85 39
6 months 0.68 21
1 Year 1.91 23
3 Year 7.63 6
5 Year 2.70 22
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 Sep 30, 2026

1 Year 1.91
5 Year 2.70
10 Year NA
Since Inception 3.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.17 2.58 -1.85 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 0.508.537.3211.20-11.422.683.6910.96-3.24
% Total Return Rel to Index 3.411.156.055.671.604.23-3.802.23-3.26
% Total Return Rel to Peer 1.161.513.454.80-1.892.01-2.232.98-2.10
% Perf Quintile vs Peer* 1.001.001.001.003.001.004.001.005.00
% Dividends 0.260.490.440.390.370.420.350.560.52
% Yield 5.925.415.025.764.484.313.605.655.52
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.620.680.700.710.740.780.860.000.00

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