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Global Real Estate Securities Fund Class C: (MF: RRSCX)

(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET

$25.65 USD

+0.39 (1.54%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD -7.26 49
3 months -3.09 47
6 months 10.76 61
1 Year -2.00 72
3 Year -6.23 91
5 Year -1.74 90
10 Year 1.35 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 173.41
Bear Market (10/07 - 2/09) -64.41
Bull Market (2/09 - 3/21) 261.34

Load Adjusted Returns as of Apr 30, 2024

1 Year 7.47
5 Year -0.60
10 Year 2.34
Since Inception 6.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -0.56 NA NA NA
2023 1.04 0.87 -6.25 14.28
2022 -5.26 -17.97 -12.62 6.45
2021 5.08 9.57 -1.20 10.62
2020 -25.78 8.32 4.23 11.62
2019 14.68 -0.72 4.05 1.62

Annual Return

20242023202220212020201920182017201620152014
% Total Return -7.269.20-27.7225.85-6.4620.39-6.9210.441.74-1.0913.50
% Total Return Rel to Index -13.30-17.03-9.52-2.82-24.86-11.09-2.53-11.34-10.19-2.48-0.14
% Total Return Rel to Peer -0.09-1.98-5.60-5.50-2.50-5.06-0.471.68-2.73-1.41-6.18
% Perf Quintile vs Peer* 0.005.005.004.004.005.004.002.005.004.004.00
% Dividends 0.190.400.441.150.301.530.870.551.280.370.77
% Yield 0.751.411.683.010.954.412.851.543.661.001.89
Capital Gains ($) 0.000.000.001.100.000.610.291.812.092.022.24
Expense Ratio 0.002.122.092.082.112.102.122.142.132.122.11

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