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Global Equity Fund Class C: (MF: RGECX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$9.78 USD
+0.04 (0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.01 | 37 |
| 3 months | 1.22 | 48 |
| 6 months | 10.01 | 37 |
| 1 Year | 17.17 | 40 |
| 3 Year | 5.30 | 26 |
| 5 Year | 10.42 | 31 |
| 10 Year | 8.04 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.24 |
| Bull Market (2/09 - 3/21) | 437.35 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.17 |
| 5 Year | 10.41 |
| 10 Year | 8.04 |
| Since Inception | 5.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.67 | 1.22 | NA | NA |
| 2023 | 6.58 | 6.68 | -3.54 | 10.42 |
| 2022 | -5.62 | -15.18 | -7.16 | 11.30 |
| 2021 | 8.30 | 5.69 | -0.65 | 6.66 |
| 2020 | -23.91 | 18.28 | 7.36 | 16.12 |
| 2019 | 11.04 | 2.91 | 0.21 | 9.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.01 | 21.10 | -17.28 | 21.28 | 12.21 | 25.08 | -10.01 | 21.89 | 6.35 | -1.27 | 3.70 |
| % Total Return Rel to Index | -2.03 | -3.30 | 1.81 | 3.12 | -1.86 | -0.11 | 0.41 | 1.77 | 1.02 | 1.48 | 0.77 |
| % Total Return Rel to Peer | 2.01 | 2.46 | 2.27 | 5.07 | -4.45 | 0.34 | 0.01 | -0.33 | 0.77 | 1.00 | 1.82 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 0.06 | 0.01 | 0.00 | 0.34 | 0.01 | 0.00 | 0.04 | 0.06 | 0.05 |
| % Yield | 0.00 | 0.21 | 0.78 | 0.16 | 0.00 | 3.20 | 0.05 | 0.00 | 0.40 | 0.57 | 0.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.54 | 2.36 | 0.87 | 1.22 | 1.35 | 0.69 | 0.95 | 0.59 |
| Expense Ratio | 0.00 | 1.99 | 1.99 | 2.02 | 2.11 | 2.19 | 2.23 | 2.24 | 2.25 | 2.24 | 2.24 |
* 1 = Top 20%, 5 = Bottom 20%