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International Developed Markets Fund Class A: (MF: RLNAX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 06:13 PM ET

$55.80 USD

+0.26 (0.47%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.46 63
3 months 5.60 20
6 months 7.04 41
1 Year 22.29 62
3 Year 13.84 67
5 Year 7.38 48
10 Year 8.02 67

* 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) 315.82

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.70
5 Year 5.59
10 Year 7.54
Since Inception 5.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.99 9.24 NA NA
2025 6.53 11.10 4.22 3.96
2024 3.99 -1.60 8.71 -7.96
2023 7.96 3.01 -5.00 9.74
2022 -5.16 -13.59 -10.74 16.50
2021 6.77 4.62 -0.93 0.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.4628.252.3815.94-14.7911.685.4619.59-15.5824.672.11
% Total Return Rel to Index -2.77-3.93-1.95-2.911.68-5.670.021.160.552.873.99
% Total Return Rel to Peer -7.07-0.94-2.151.124.925.25-9.26-2.740.44-4.24-0.63
% Perf Quintile vs Peer* 4.004.004.003.002.002.005.004.003.004.003.00
% Dividends 0.000.331.300.790.001.040.331.000.680.690.69
% Yield 0.000.602.990.710.002.310.802.531.901.581.96
Capital Gains ($) 0.003.080.000.000.000.000.000.001.990.000.00
Expense Ratio 1.281.261.261.221.221.221.221.211.221.261.23

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