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Tax-exempt Bond Fund Class C: (MF: RTECX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:23 PM ET

$21.83 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.52 71
3 months 1.69 69
6 months 1.52 71
1 Year 4.83 72
3 Year 2.79 93
5 Year 0.28 84
10 Year 1.16 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 8.64
Bear Market (10/07 - 2/09) 3.33
Bull Market (2/09 - 3/21) 42.07

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.83
5 Year 0.27
10 Year 1.15
Since Inception 2.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.16 1.69 NA NA
2025 0.03 -0.09 2.09 1.13
2024 -0.08 0.07 2.07 -1.22
2023 1.98 0.14 -2.84 5.83
2022 -5.82 -3.24 -2.82 3.31
2021 -0.01 1.27 -0.61 0.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.523.190.815.01-8.521.193.036.020.443.64-0.84
% Total Return Rel to Index -0.54-1.06-0.11-1.380.00-0.32-2.16-1.54-0.83-1.80-1.08
% Total Return Rel to Peer -0.60-0.04-2.05-0.610.51-1.07-0.83-0.53-0.49-0.82-0.74
% Perf Quintile vs Peer* 5.004.005.004.003.004.004.004.004.004.005.00
% Dividends 0.280.480.550.490.360.290.380.420.420.370.36
% Yield 1.052.142.512.481.651.201.571.761.841.601.56
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.511.511.521.531.531.531.521.521.521.52

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