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Tax-managed U.s. Large Cap Fund Class A: (MF: RTLAX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$83.58 USD
+0.35 (0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.75 | 50 |
| 3 months | -8.30 | 37 |
| 6 months | -3.66 | 62 |
| 1 Year | 6.81 | 56 |
| 3 Year | 9.74 | 46 |
| 5 Year | 13.07 | 53 |
| 10 Year | 9.99 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.95 |
| 5 Year | 14.70 |
| 10 Year | 9.59 |
| Since Inception | 12.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.67 | NA | NA | NA |
| 2024 | 10.46 | 2.69 | 4.92 | 0.95 |
| 2023 | 7.10 | 7.39 | -2.60 | 11.05 |
| 2022 | -5.66 | -16.47 | -5.26 | 8.30 |
| 2021 | 4.96 | 8.64 | 0.23 | 8.92 |
| 2020 | -19.76 | 21.03 | 8.12 | 11.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.75 | 20.16 | 24.42 | -19.14 | 24.50 | 17.42 | 28.62 | -7.22 | 21.23 | 9.33 | 0.28 |
| % Total Return Rel to Index | -0.83 | -4.86 | -1.82 | -0.94 | -4.17 | -0.97 | -2.86 | -2.82 | -0.56 | -2.59 | -1.10 |
| % Total Return Rel to Peer | -0.27 | 0.76 | 1.42 | 0.55 | 2.45 | -2.49 | 0.19 | -0.36 | 0.55 | 1.51 | 1.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.21 | 0.23 | 0.19 | 0.00 | 0.15 | 0.27 | 0.24 | 0.22 | 0.20 | 0.18 |
| % Yield | 0.00 | 0.24 | 0.29 | 0.32 | 0.00 | 0.26 | 0.55 | 0.60 | 0.51 | 0.58 | 0.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.16 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | 1.19 | 1.22 | 1.23 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%