| Balanced Strategy Fund |
RBLAX, RBLCX, RBLSX, RBLRX, RBLUX, RBLVX |
1.12 |
0.67 |
-3.32 |
643.12 mm |
13 |
Oct 2024 |
| Commodity Strategies Fund |
RCSAX, RCSCX, RCCSX, RCSYX, RCOTX |
4.61 |
5.24 |
2.03 |
276.78 mm |
348 |
Jan 2021 |
| Conservative Strategy Fund |
RCLAX, RCLCX, RCLSX, RCLRX, RCLUX, RCLVX |
0.74 |
0.54 |
-3.59 |
72.39 mm |
12 |
Oct 2024 |
| Emerging Markets Fund |
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
0.66 |
4.52 |
-5.03 |
775.67 mm |
477 |
Oct 2024 |
| Equity Growth Strategy Fund |
REAAX, RELCX, RELSX, RELRX, RELUX, RELVX |
1.38 |
0.87 |
-3.33 |
309.62 mm |
11 |
Oct 2024 |
| Equity Income Fund |
REAYX, RSQAX, REQSX, RLISX |
1.50 |
-0.37 |
-2.62 |
188.46 mm |
265 |
Oct 2024 |
| Global Equity Fund |
RGEAX, RGECX, RGESX, RLGYX, RGDTX |
1.53 |
0.24 |
-3.36 |
1.91 bn |
696 |
Oct 2024 |
| Global Infrastructure Fund |
RGIAX, RGCIX, RGISX, RGIYX, RGFTX |
2.68 |
1.93 |
-3.13 |
342.79 mm |
137 |
Oct 2024 |
| Global Real Estate Securities Fund |
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX |
4.97 |
1.99 |
-5.72 |
409.09 mm |
132 |
Oct 2024 |
| Growth Strategy Fund |
RALAX, RALCX, RALSX, RALRX, RALUX, RALVX |
1.29 |
0.79 |
-3.36 |
613.02 mm |
12 |
Oct 2024 |
| International Developed Markets Fund |
RINYX, RLNCX, RINTX, RLNAX, RNTTX |
2.00 |
0.17 |
-6.03 |
1.05 bn |
556 |
Oct 2024 |
| Investment Grade Bond Fund |
RFAYX, RFACX, RFATX, RFAAX, RIGRX, RIWTX |
0.77 |
0.67 |
-3.13 |
1.19 bn |
801 |
Oct 2024 |
| Long Duration Bond Fund |
RMHSX, RMHTX, RMHYX |
1.59 |
1.46 |
-4.17 |
281.69 mm |
173 |
Oct 2024 |
| Moderate Strategy Fund |
RMLAX, RMLCX, RMLSX, RMLRX, RMLUX, RMLVX |
0.95 |
0.59 |
-3.46 |
131.70 mm |
12 |
Oct 2024 |
| Multi-Asset Growth Strategy Fund |
RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1.87 |
1.11 |
-3.95 |
617.81 mm |
1,290 |
Oct 2024 |
| Multi-Strategy Income Fund |
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1.85 |
0.86 |
-3.86 |
337.78 mm |
1,521 |
Oct 2024 |
| Multifactor International Equity Fund |
RTIYX, RTISX, RTITX, RTIRX |
3.35 |
0.71 |
-5.22 |
143.75 mm |
758 |
Oct 2024 |
| Multifactor U.S. Equity Fund |
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
1.06 |
0.88 |
-1.59 |
422.38 mm |
787 |
Oct 2024 |
| Opportunistic Credit Fund |
RGCYX, RGCAX, RGCCX, RGCSX, RGOTX |
0.57 |
0.58 |
-1.82 |
469.03 mm |
1,257 |
Oct 2024 |
| Short Duration Bond Fund |
RFBSX, RSBCX, RSBTX, RSBYX, RDBRX, RSDTX |
0.50 |
0.44 |
-1.20 |
463.99 mm |
677 |
Oct 2024 |
| Strategic Bond Fund |
RFCYX, RFDAX, RFCCX, RFCTX, RSBRX, RSYTX |
0.93 |
0.78 |
-3.57 |
2.32 bn |
1,009 |
Oct 2024 |
| Sustainable Equity Fund |
REUYX, REQAX, REQCX, REQTX |
1.14 |
-0.19 |
-2.93 |
193.82 mm |
574 |
Oct 2024 |
| Tax-Exempt Bond Fund |
RLVSX, RTECX, RTEAX, RBCUX |
-0.28 |
-0.09 |
-2.10 |
5.78 bn |
3,302 |
Oct 2024 |
| Tax-Exempt High Yield Bond Fund |
RTHAX, RTHCX, RTHSX, RHYTX |
-0.17 |
0.24 |
-2.49 |
2.09 bn |
2,746 |
Oct 2024 |
| Tax-Managed International Equity Fund |
RTNAX, RTNCX, RTNSX, RTIUX |
0.99 |
1.24 |
-6.25 |
4.02 bn |
958 |
Oct 2024 |
| Tax-Managed Real Assets Fund |
RTXAX, RTXCX, RTXMX, RTXSX |
2.02 |
0.56 |
-4.07 |
1.05 bn |
403 |
Oct 2024 |
| Tax-Managed U.S. Large Cap Fund |
RETSX, RTLCX, RTLAX, RTMTX |
0.63 |
-0.01 |
-2.65 |
9.36 bn |
377 |
Oct 2024 |
| Tax-Managed U.S. Mid & Small Cap Fund |
RTSSX, RTSCX, RTSAX, RTOUX |
-2.55 |
-0.70 |
-2.98 |
1.73 bn |
779 |
Oct 2024 |
| U.S. Dynamic Equity Fund |
RSGSX, RSGCX, RSGAX, RSGTX |
12.69 |
4.11 |
-2.59 |
166.92 mm |
542 |
Jan 2021 |
| U.S. Small Cap Equity Fund |
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
-2.80 |
-0.51 |
-2.81 |
896.56 mm |
1,143 |
Oct 2024 |
| U.S. Strategic Equity Fund |
RSEAX, RSECX, RSESX, RUSTX, RUSPX |
0.73 |
0.68 |
-1.92 |
3.43 bn |
510 |
Oct 2024 |
| Unconstrained Total Return Fund |
RUTAX, RUTCX, RUTSX, RUTYX, RUCTX |
-1.08 |
-0.70 |
-0.12 |
103.75 mm |
24 |
Jul 2023 |
