Multifactor U.s. Equity Fund Class Y: (MF: RTDYX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$18.16 USD
+0.09 (0.50%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.69 | 36 |
3 months | 2.60 | 38 |
6 months | 13.69 | 36 |
1 Year | 22.73 | 38 |
3 Year | 9.38 | 15 |
5 Year | 13.74 | 34 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 22.73 |
5 Year | 13.73 |
10 Year | NA |
Since Inception | 11.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.80 | 2.60 | NA | NA |
2023 | 7.13 | 7.99 | -2.89 | 11.16 |
2022 | -4.07 | -15.37 | -4.53 | 7.85 |
2021 | 7.11 | 7.76 | 0.10 | 10.15 |
2020 | -23.10 | 20.46 | 7.96 | 13.86 |
2019 | 13.44 | 3.81 | 1.74 | 8.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.69 | 24.89 | -16.41 | 27.28 | 13.87 | 30.30 | -6.97 | 21.55 | 13.33 | 0.85 |
% Total Return Rel to Index | -1.60 | -1.35 | 1.79 | -1.40 | -4.52 | -1.18 | -2.57 | -0.24 | 1.39 | -0.53 |
% Total Return Rel to Peer | 3.03 | 1.89 | 3.28 | 5.22 | -6.04 | 1.87 | -0.11 | 0.87 | 5.51 | 2.45 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.03 | 0.18 | 0.21 | 0.17 | 0.22 | 0.20 | 0.17 | 0.20 | 0.20 | 0.10 |
% Yield | 0.16 | 0.99 | 1.41 | 0.88 | 1.44 | 1.38 | 1.40 | 1.41 | 1.69 | 0.94 |
Capital Gains ($) | 0.00 | 0.57 | 0.62 | 0.96 | 0.27 | 0.68 | 1.08 | 0.79 | 0.00 | 0.16 |
Expense Ratio | 0.00 | 0.35 | 0.35 | 0.36 | 0.35 | 0.37 | 0.40 | 0.39 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%