| Aggressive Strategy Fund |
RALAX, RALCX, RALSX, RALRX, RALVX |
2.69 |
2.63 |
1.07 |
617.52 mm |
12 |
Oct 2025 |
| Balanced Strategy Fund |
RBLAX, RBLCX, RBLSX, RBLRX, RBLVX |
2.37 |
2.25 |
0.93 |
618.41 mm |
13 |
Oct 2025 |
| 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, RCLVX |
1.66 |
1.32 |
0.60 |
59.92 mm |
11 |
Oct 2025 |
| Emerging Markets Fund |
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
2.97 |
6.51 |
3.31 |
838.54 mm |
516 |
Oct 2025 |
| Equity Aggressive Strategy Fund |
REAAX, RELCX, RELSX, RELRX, RELVX |
2.88 |
2.78 |
1.15 |
322.04 mm |
11 |
Oct 2025 |
| Equity Income Fund |
REAYX, RSQAX, REQSX, RLISX |
3.93 |
0.43 |
-0.82 |
161.62 mm |
265 |
Oct 2025 |
| Global Equity Fund |
RGEAX, RGECX, RGESX, RLGYX, RGDTX |
2.86 |
3.21 |
1.28 |
1.93 bn |
619 |
Oct 2025 |
| Global Infrastructure Fund |
RGIAX, RGCIX, RGISX, RGIYX, RGFTX |
1.79 |
1.78 |
-1.06 |
347.12 mm |
136 |
Oct 2025 |
| Global Real Estate Securities Fund |
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX |
3.86 |
0.82 |
-1.47 |
382.57 mm |
132 |
Oct 2025 |
| International Developed Markets Fund |
RINYX, RLNCX, RINTX, RLNAX, RNTTX |
4.10 |
2.30 |
0.49 |
1.12 bn |
545 |
Oct 2025 |
| Investment Grade Bond Fund |
RFAYX, RFACX, RFATX, RFAAX, RIGRX, RIWTX |
1.20 |
1.02 |
0.54 |
1.07 bn |
884 |
Oct 2025 |
| Long Duration Bond Fund |
RMHSX, RMHTX, RMHYX |
1.11 |
1.83 |
1.00 |
430.90 mm |
257 |
Oct 2025 |
| Moderate Strategy Fund |
RMLAX, RMLCX, RMLSX, RMLRX, RMLVX |
2.02 |
1.84 |
0.78 |
125.83 mm |
12 |
Oct 2025 |
| Multi-Asset Strategy Fund |
RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
2.44 |
2.60 |
0.75 |
615.61 mm |
1,270 |
Oct 2025 |
| Multi-Strategy Income Fund |
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
2.56 |
1.83 |
0.22 |
309.32 mm |
1,344 |
Oct 2025 |
| Multifactor International Equity Fund |
RTIYX, RTISX, RTITX, RTIRX |
4.69 |
1.83 |
0.40 |
198.19 mm |
612 |
Oct 2025 |
| Multifactor U.S. Equity Fund |
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
2.61 |
3.08 |
1.56 |
289.98 mm |
819 |
Oct 2025 |
| Opportunistic Credit Fund |
RGCYX, RGCAX, RGCCX, RGCSX, RGOTX |
1.16 |
0.67 |
0.62 |
505.52 mm |
1,432 |
Oct 2025 |
| Short Duration Bond Fund |
RFBSX, RSBCX, RSBTX, RSBYX, RDBRX, RSDTX |
0.91 |
0.39 |
0.28 |
426.06 mm |
584 |
Oct 2025 |
| Strategic Bond Fund |
RFCYX, RFDAX, RFCCX, RFCTX, RSBRX, RSYTX |
1.35 |
0.96 |
0.56 |
2.01 bn |
998 |
Oct 2025 |
| Sustainable Aware Equity Fund |
REUYX, REQAX, REQCX, REQTX |
1.62 |
2.14 |
1.21 |
171.81 mm |
544 |
Oct 2025 |
| Tax-Exempt Bond Fund |
RLVSX, RTECX, RTEAX, RBCUX |
0.71 |
1.64 |
0.96 |
6.19 bn |
3,534 |
Oct 2025 |
| Tax-Exempt High Yield Bond Fund |
RTHAX, RTHCX, RTHSX, RHYTX |
0.71 |
2.82 |
1.28 |
2.35 bn |
2,993 |
Oct 2025 |
| Tax-Managed International Equity Fund |
RTNAX, RTNCX, RTNSX, RTIUX |
3.76 |
3.86 |
0.76 |
5.30 bn |
942 |
Oct 2025 |
| Tax-Managed Real Assets Fund |
RTXAX, RTXCX, RTXMX, RTXSX |
4.50 |
1.23 |
0.47 |
1.20 bn |
405 |
Oct 2025 |
| Tax-Managed U.S. Large Cap Fund |
RETSX, RTLCX, RTLAX, RTMTX |
2.02 |
2.53 |
1.68 |
11.18 bn |
423 |
Oct 2025 |
| Tax-Managed U.S. Mid & Small Cap Fund |
RTSSX, RTSCX, RTSAX, RTOUX |
5.20 |
0.18 |
-0.47 |
1.78 bn |
832 |
Oct 2025 |
| 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 |
6.91 |
0.44 |
0.34 |
651.20 mm |
1,113 |
Oct 2025 |
| U.S. Strategic Equity Fund |
RSEAX, RSECX, RSESX, RUSTX, RUSPX |
2.04 |
2.60 |
1.52 |
3.51 bn |
502 |
Oct 2025 |
| Unconstrained Total Return Fund |
RUTAX, RUTCX, RUTSX, RUTYX, RUCTX |
-1.08 |
-0.70 |
-0.12 |
103.75 mm |
24 |
Jul 2023 |
