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Sei Inst Inv Tr, Real Return Plus Fund Cl A: (MF: RRPAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:21 PM ET

$9.37 USD

+0.02 (0.21%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.97 70
3 months 0.98 89
6 months 1.06 95
1 Year 5.03 79
3 Year 5.40 60
5 Year 3.40 19
10 Year 3.10 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 1.23
Bull Market (2/09 - 3/21) 65.24

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.53
5 Year 3.28
10 Year 3.10
Since Inception 2.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.50 0.99 1.60 0.30
2024 0.66 1.51 2.80 -0.50
2023 2.34 -1.01 0.28 2.73
2022 -0.40 -1.73 -3.10 1.17
2021 1.10 1.74 1.38 1.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.976.534.534.36-4.065.405.635.010.300.733.04
% Total Return Rel to Index 0.54-0.843.26-1.168.956.95-1.86-3.710.29-2.810.38
% Total Return Rel to Peer 0.15-0.480.66-2.025.464.73-0.29-2.961.45-3.27-2.09
% Perf Quintile vs Peer* 1.004.000.005.002.001.003.004.002.005.004.00
% Dividends 0.000.430.320.290.640.530.130.200.210.170.11
% Yield 0.004.503.464.626.965.171.332.072.281.831.18
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.020.020.020.020.020.020.020.080.080.08

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