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Global Equity Fund Class Y: (MF: RLGYX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$11.21 USD
-0.04 (-0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.36 | 52 |
| 3 months | 11.03 | 46 |
| 6 months | 6.19 | 53 |
| 1 Year | 13.54 | 42 |
| 3 Year | 15.05 | 28 |
| 5 Year | 14.05 | 10 |
| 10 Year | 10.18 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 646.11 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.60 |
| 5 Year | 14.90 |
| 10 Year | 10.22 |
| Since Inception | 9.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.90 | 10.25 | NA | NA |
| 2024 | 9.00 | 1.49 | 6.27 | -1.29 |
| 2023 | 7.08 | 6.98 | -3.20 | 10.66 |
| 2022 | -5.37 | -14.98 | -6.80 | 11.47 |
| 2021 | 8.58 | 5.98 | -0.42 | 7.05 |
| 2020 | -23.63 | 18.62 | 7.67 | 16.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.36 | 16.04 | 22.71 | -16.42 | 22.68 | 13.73 | 26.47 | -8.96 | 23.49 | 7.54 | -0.11 |
| % Total Return Rel to Index | -0.83 | -3.18 | -1.69 | 2.67 | 4.51 | -0.33 | 1.27 | 1.45 | 3.37 | 2.21 | 2.64 |
| % Total Return Rel to Peer | -0.39 | 3.66 | 4.07 | 3.14 | 6.47 | -2.93 | 1.73 | 1.06 | 1.26 | 1.97 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.13 | 0.16 | 0.12 | 0.10 | 0.47 | 0.14 | 0.11 | 0.17 | 0.21 |
| % Yield | 0.00 | 1.16 | 1.25 | 2.02 | 1.26 | 1.00 | 4.44 | 1.49 | 0.88 | 1.57 | 1.87 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.54 | 2.36 | 0.87 | 1.22 | 1.35 | 0.69 | 0.95 |
| Expense Ratio | 0.78 | 0.78 | 0.79 | 0.79 | 0.82 | 0.91 | 1.00 | 1.03 | 1.04 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%