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Tax-exempt Bond Fund Class S: (MF: RLVSX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$22.24 USD

+0.01 (0.05%)

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 Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 1.88 78
3 months 2.75 67
6 months 1.81 80
1 Year 5.85 60
3 Year -0.01 32
5 Year 1.23 30
10 Year 2.31 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.31
Bear Market (10/07 - 2/09) 4.68
Bull Market (2/09 - 3/21) 60.15

Load Adjusted Returns as of Aug 31, 2024

1 Year 3.82
5 Year 1.36
10 Year 2.28
Since Inception 4.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 0.14 0.28 NA NA
2023 2.22 0.40 -2.58 6.13
2022 -5.54 -3.03 -2.56 3.56
2021 0.20 1.56 -0.40 0.81
2020 -1.95 2.35 1.47 2.17
2019 2.71 2.06 1.46 0.68

Annual Return

20242023202220212020201920182017201620152014
% Total Return 1.886.10-7.582.194.057.091.454.680.142.806.27
% Total Return Rel to Index 0.71-0.290.940.67-1.14-0.460.16-0.76-0.09-0.50-2.78
% Total Return Rel to Peer -1.010.471.45-0.080.170.530.510.220.240.98-1.44
% Perf Quintile vs Peer* 0.003.002.003.003.003.002.003.002.003.004.00
% Dividends 0.410.700.580.530.610.660.650.600.590.640.55
% Yield 1.753.112.572.092.432.662.722.502.492.642.27
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.520.520.530.530.530.520.520.520.520.530.53

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