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International Developed Markets Fund Class C: (MF: RLNCX)

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

$55.90 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 9.99 66
3 months 5.40 22
6 months 6.64 46
1 Year 21.38 65
3 Year 13.01 72
5 Year 6.59 57
10 Year 7.21 81

* 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) 266.08

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.13
5 Year 6.00
10 Year 7.34
Since Inception 4.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.16 9.03 NA NA
2025 6.34 10.90 4.00 3.77
2024 3.80 -1.78 8.50 -8.09
2023 7.78 2.79 -5.17 9.53
2022 -5.35 -13.76 -10.88 16.25
2021 6.57 4.43 -1.11 0.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.9927.291.6715.09-15.4410.864.6718.64-16.1823.711.35
% Total Return Rel to Index -3.16-4.89-2.67-3.761.03-6.50-0.760.21-0.041.913.23
% Total Return Rel to Peer -7.46-1.90-2.870.274.274.42-10.05-3.69-0.15-5.20-1.39
% Perf Quintile vs Peer* 5.004.004.003.002.002.005.004.003.005.003.00
% Dividends 0.000.000.940.450.000.700.010.620.340.340.42
% Yield 0.000.002.150.000.001.540.041.560.950.781.18
Capital Gains ($) 0.003.080.000.000.000.000.000.001.990.000.00
Expense Ratio 2.032.012.011.971.971.971.971.961.972.011.98

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