| Balanced Strategy Fund |
RBLAX, RBLCX, RBLSX, RBLRX, RBLUX, RBLVX |
1.83 |
-3.94 |
1.15 |
629.54 mm |
13 |
Jan 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, RCLUX, RCLVX |
0.63 |
-3.43 |
-0.02 |
68.04 mm |
12 |
Jan 2025 |
| Emerging Markets Fund |
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
-3.04 |
-1.83 |
1.46 |
738.96 mm |
499 |
Jan 2025 |
| Equity Growth Strategy Fund |
REAAX, RELCX, RELSX, RELRX, RELUX, RELVX |
2.72 |
-4.54 |
1.96 |
313.55 mm |
11 |
Jan 2025 |
| Equity Income Fund |
REAYX, RSQAX, REQSX, RLISX |
4.17 |
-8.21 |
2.51 |
178.84 mm |
267 |
Jan 2025 |
| Global Equity Fund |
RGEAX, RGECX, RGESX, RLGYX, RGDTX |
2.32 |
-3.67 |
2.73 |
2.03 bn |
698 |
Jan 2025 |
| Global Infrastructure Fund |
RGIAX, RGCIX, RGISX, RGIYX, RGFTX |
2.28 |
-6.56 |
1.20 |
338.46 mm |
141 |
Jan 2025 |
| Global Real Estate Securities Fund |
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX |
1.39 |
-8.74 |
0.67 |
384.39 mm |
147 |
Jan 2025 |
| Growth Strategy Fund |
RALAX, RALCX, RALSX, RALRX, RALUX, RALVX |
2.44 |
-4.35 |
1.68 |
607.06 mm |
12 |
Jan 2025 |
| International Developed Markets Fund |
RINYX, RLNCX, RINTX, RLNAX, RNTTX |
-0.95 |
-4.31 |
3.52 |
1.05 bn |
547 |
Jan 2025 |
| Investment Grade Bond Fund |
RFAYX, RFACX, RFATX, RFAAX, RIGRX, RIWTX |
0.49 |
-2.38 |
-0.08 |
1.06 bn |
805 |
Jan 2025 |
| Long Duration Bond Fund |
RMHSX, RMHTX, RMHYX |
1.29 |
-3.70 |
0.65 |
387.24 mm |
241 |
Jan 2025 |
| Moderate Strategy Fund |
RMLAX, RMLCX, RMLSX, RMLRX, RMLUX, RMLVX |
1.26 |
-3.65 |
0.54 |
127.17 mm |
12 |
Jan 2025 |
| Multi-Asset Growth Strategy Fund |
RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
0.66 |
-3.92 |
1.00 |
600.17 mm |
1,277 |
Jan 2025 |
| Multi-Strategy Income Fund |
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
-0.01 |
-4.04 |
0.50 |
312.11 mm |
1,550 |
Jan 2025 |
| Multifactor International Equity Fund |
RTIYX, RTISX, RTITX, RTIRX |
0.81 |
-3.22 |
4.58 |
145.17 mm |
758 |
Jan 2025 |
| Multifactor U.S. Equity Fund |
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
5.77 |
-4.20 |
1.96 |
402.97 mm |
752 |
Jan 2025 |
| Opportunistic Credit Fund |
RGCYX, RGCAX, RGCCX, RGCSX, RGOTX |
0.02 |
-1.16 |
0.52 |
485.98 mm |
1,309 |
Jan 2025 |
| Short Duration Bond Fund |
RFBSX, RSBCX, RSBTX, RSBYX, RDBRX, RSDTX |
0.05 |
-0.34 |
0.09 |
443.29 mm |
636 |
Jan 2025 |
| Strategic Bond Fund |
RFCYX, RFDAX, RFCCX, RFCTX, RSBRX, RSYTX |
0.32 |
-2.32 |
-0.03 |
2.24 bn |
972 |
Jan 2025 |
| Sustainable Equity Fund |
REUYX, REQAX, REQCX, REQTX |
3.56 |
-5.05 |
1.34 |
183.45 mm |
552 |
Jan 2025 |
| Tax-Exempt Bond Fund |
RLVSX, RTECX, RTEAX, RBCUX |
0.28 |
-2.05 |
-0.39 |
5.94 bn |
3,421 |
Jan 2025 |
| Tax-Exempt High Yield Bond Fund |
RTHAX, RTHCX, RTHSX, RHYTX |
1.24 |
-2.88 |
-0.28 |
2.18 bn |
2,856 |
Jan 2025 |
| Tax-Managed International Equity Fund |
RTNAX, RTNCX, RTNSX, RTIUX |
-1.68 |
-4.49 |
2.56 |
4.17 bn |
979 |
Jan 2025 |
| Tax-Managed Real Assets Fund |
RTXAX, RTXCX, RTXMX, RTXSX |
1.59 |
-8.17 |
0.27 |
1.05 bn |
409 |
Jan 2025 |
| Tax-Managed U.S. Large Cap Fund |
RETSX, RTLCX, RTLAX, RTMTX |
4.20 |
-4.72 |
1.30 |
9.93 bn |
387 |
Jan 2025 |
| Tax-Managed U.S. Mid & Small Cap Fund |
RTSSX, RTSCX, RTSAX, RTOUX |
7.18 |
-9.66 |
0.73 |
1.70 bn |
805 |
Jan 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 |
9.19 |
-9.13 |
1.86 |
765.73 mm |
1,169 |
Jan 2025 |
| U.S. Strategic Equity Fund |
RSEAX, RSECX, RSESX, RUSTX, RUSPX |
5.19 |
-4.98 |
2.01 |
3.47 bn |
505 |
Jan 2025 |
| Unconstrained Total Return Fund |
RUTAX, RUTCX, RUTSX, RUTYX, RUCTX |
-1.08 |
-0.70 |
-0.12 |
103.75 mm |
24 |
Jul 2023 |
