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River Canyon Total Return Bond Fund - Institutional Shares: (MF: RCTIX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$10.03 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.05 | 55 |
| 3 months | 2.05 | 55 |
| 6 months | 1.83 | 21 |
| 1 Year | 8.21 | 4 |
| 3 Year | 5.74 | 5 |
| 5 Year | 6.32 | 9 |
| 10 Year | 4.83 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 8.21 |
| 5 Year | 6.31 |
| 10 Year | 4.83 |
| Since Inception | 4.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.05 | NA | NA | NA |
| 2024 | 1.35 | 2.24 | 3.92 | -0.21 |
| 2023 | 2.88 | 0.80 | 1.60 | 4.40 |
| 2022 | -2.09 | -2.84 | -0.40 | 1.26 |
| 2021 | 2.71 | 0.66 | 1.15 | -0.35 |
| 2020 | -5.46 | 5.30 | 3.45 | 3.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.05 | 7.45 | 10.01 | -4.07 | 4.22 | 6.44 | 11.70 | 1.82 | 9.71 | 1.76 | -0.70 |
| % Total Return Rel to Index | -0.72 | 6.19 | 4.48 | 8.94 | 5.77 | -1.06 | 2.98 | 1.80 | 6.17 | -0.89 | -1.27 |
| % Total Return Rel to Peer | -0.08 | 3.58 | 3.62 | 5.45 | 3.55 | 0.51 | 3.72 | 2.96 | 5.70 | -3.37 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.16 | 0.78 | 0.85 | 0.59 | 0.32 | 0.41 | 0.29 | 0.33 | 0.50 | 0.09 | 0.00 |
| % Yield | 1.55 | 7.43 | 7.33 | 5.63 | 2.80 | 3.49 | 2.48 | 3.11 | 4.60 | 0.85 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 0.00 | 0.00 | 0.12 | 0.00 |
| Expense Ratio | 0.00 | 0.65 | 0.67 | 0.65 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%