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Tax-exempt Bond Fund Class S: (MF: RLVSX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$22.24 USD
+0.01 (0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.88 | 78 |
| 3 months | 2.75 | 67 |
| 6 months | 1.81 | 80 |
| 1 Year | 5.85 | 60 |
| 3 Year | -0.01 | 32 |
| 5 Year | 1.23 | 30 |
| 10 Year | 2.31 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.31 |
| Bear Market (10/07 - 2/09) | 4.68 |
| Bull Market (2/09 - 3/21) | 60.15 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.82 |
| 5 Year | 1.36 |
| 10 Year | 2.28 |
| Since Inception | 4.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.14 | 0.28 | NA | NA |
| 2023 | 2.22 | 0.40 | -2.58 | 6.13 |
| 2022 | -5.54 | -3.03 | -2.56 | 3.56 |
| 2021 | 0.20 | 1.56 | -0.40 | 0.81 |
| 2020 | -1.95 | 2.35 | 1.47 | 2.17 |
| 2019 | 2.71 | 2.06 | 1.46 | 0.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.88 | 6.10 | -7.58 | 2.19 | 4.05 | 7.09 | 1.45 | 4.68 | 0.14 | 2.80 | 6.27 |
| % Total Return Rel to Index | 0.71 | -0.29 | 0.94 | 0.67 | -1.14 | -0.46 | 0.16 | -0.76 | -0.09 | -0.50 | -2.78 |
| % Total Return Rel to Peer | -1.01 | 0.47 | 1.45 | -0.08 | 0.17 | 0.53 | 0.51 | 0.22 | 0.24 | 0.98 | -1.44 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.41 | 0.70 | 0.58 | 0.53 | 0.61 | 0.66 | 0.65 | 0.60 | 0.59 | 0.64 | 0.55 |
| % Yield | 1.75 | 3.11 | 2.57 | 2.09 | 2.43 | 2.66 | 2.72 | 2.50 | 2.49 | 2.64 | 2.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%