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Equity Income Fund - Class A: (MF: RSQAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$23.93 USD
-0.24 (-0.99%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.32 | 45 |
| 3 months | -2.79 | 80 |
| 6 months | -4.74 | 75 |
| 1 Year | 6.38 | 80 |
| 3 Year | 7.11 | 72 |
| 5 Year | 12.98 | 52 |
| 10 Year | 9.43 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 651.88 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.01 |
| 5 Year | 15.35 |
| 10 Year | 9.11 |
| Since Inception | 9.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.88 | NA | NA | NA |
| 2024 | 8.72 | -1.98 | 7.87 | -2.77 |
| 2023 | 1.12 | 3.41 | -1.98 | 9.18 |
| 2022 | -1.45 | -12.15 | -7.07 | 12.98 |
| 2021 | 9.89 | 6.41 | -0.96 | 9.69 |
| 2020 | -25.30 | 17.82 | 6.14 | 16.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.32 | 11.76 | 11.91 | -9.11 | 27.04 | 8.56 | 29.01 | -8.41 | 20.72 | 11.05 | 0.07 |
| % Total Return Rel to Index | 1.25 | -13.26 | -14.33 | 9.09 | -1.63 | -9.83 | -2.47 | -4.02 | -1.06 | -0.88 | -1.31 |
| % Total Return Rel to Peer | 0.07 | -4.08 | -3.37 | 1.67 | 2.70 | 0.35 | 3.37 | -0.85 | 3.31 | -0.26 | 3.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.10 | 0.42 | 0.36 | 0.32 | 0.19 | 0.30 | 0.37 | 0.36 | 0.26 | 0.33 | 0.54 |
| % Yield | 0.43 | 1.53 | 1.72 | 1.08 | 0.54 | 1.02 | 1.34 | 1.18 | 0.68 | 0.93 | 1.37 |
| Capital Gains ($) | 0.00 | 2.98 | 2.72 | 4.24 | 3.05 | 0.57 | 0.00 | 8.76 | 4.24 | 2.92 | 7.27 |
| Expense Ratio | 0.00 | 1.13 | 1.14 | 1.12 | 1.11 | 1.13 | 1.09 | 1.09 | 1.11 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%