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Global Equity Fund Class M: (MF: RGDTX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$11.33 USD
+0.04 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.20 | 60 |
| 3 months | 10.19 | 59 |
| 6 months | 9.20 | 60 |
| 1 Year | 14.39 | 50 |
| 3 Year | 17.21 | 32 |
| 5 Year | 14.77 | 11 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.39 |
| 5 Year | 14.77 |
| 10 Year | NA |
| Since Inception | 11.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.90 | 10.19 | NA | NA |
| 2024 | 9.06 | 1.48 | 6.14 | -1.30 |
| 2023 | 6.91 | 7.07 | -3.30 | 10.65 |
| 2022 | -5.33 | -14.99 | -6.89 | 11.53 |
| 2021 | 8.54 | 6.07 | -0.42 | 7.00 |
| 2020 | -23.72 | 18.68 | 7.63 | 16.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.20 | 15.94 | 22.48 | -16.43 | 22.68 | 13.41 | 26.39 | -8.99 |
| % Total Return Rel to Index | -0.55 | -3.28 | -1.93 | 2.66 | 4.52 | -0.65 | 1.19 | 1.43 |
| % Total Return Rel to Peer | -1.39 | 3.55 | 3.84 | 3.13 | 6.48 | -3.25 | 1.65 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.12 | 0.15 | 0.11 | 0.09 | 0.40 | 0.13 |
| % Yield | 0.00 | 1.04 | 1.11 | 1.95 | 1.13 | 0.89 | 3.71 | 1.34 |
| Capital Gains ($) | 0.00 | 0.63 | 0.00 | 0.00 | 0.54 | 2.36 | 0.86 | 1.22 |
| Expense Ratio | 0.00 | 0.88 | 0.89 | 0.89 | 0.92 | 1.01 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%