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

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:23 PM ET

$21.16 USD

+0.11 (0.52%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.21 46
3 months -5.14 41
6 months -3.30 51
1 Year -1.90 49
3 Year 2.91 66
5 Year 0.30 36
10 Year 1.64 25

* 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) 67.50

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.90
5 Year 0.30
10 Year 1.64
Since Inception 3.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.09 1.94 -5.14 NA
2025 0.30 0.15 2.39 1.35
2024 0.14 0.28 2.37 -1.01
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.204.261.766.10-7.582.194.057.091.454.680.14
% Total Return Rel to Index 0.870.010.82-0.290.940.67-1.14-0.460.16-0.76-0.09
% Total Return Rel to Peer -0.391.02-1.100.471.45-0.080.170.530.510.220.24
% Perf Quintile vs Peer* 4.002.004.003.002.003.003.003.002.003.002.00
% Dividends 0.540.690.770.700.580.530.610.660.650.600.59
% Yield 3.483.003.373.292.572.092.432.662.722.502.49
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.510.510.510.520.530.530.530.520.520.520.52

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