RALVX Performance — Aggressive Strategy Fund, Class R5
Data updated: 2026-09-25
RALVX returned +9.37% year to date and +18.23% over one year to Jul 2026. Annualised returns are +14.08% over 3 years and +7.81% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $139 for the category, and to $118 over one year, against $114. Volatility over the past three years was 10.79% a year. In the 12 months to Jul 2026 the fund lost a net $15.2M, and assets reached $619.01M.
RALVX Growth of $100
What $100 invested in Aggressive Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | RALVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $184 | $172 |
RALVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.37% |
| 1 year | +18.23% |
| 3 years (annualised) | +14.08% |
| 5 years (annualised) | +7.81% |
RALVX Annual Returns
Calendar-year total returns of Aggressive Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.37% |
| 2025 | +17.41% |
| 2024 | +11.87% |
| 2023 | +17.21% |
| 2022 | −16.74% |
| 2021 | +17.53% |
| 2020 | +6.12% |
| 2019 (Aug–Dec) | +5.26% |
RALVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.9% | −5.9% | +7.4% | +3.2% | −0.2% | +0.2% | — | — | — | — | — |
| 2025 | +2.9% | −0.3% | −3.1% | +0.2% | +4.4% | +3.8% | +0.7% | +2.7% | +2.6% | +1.0% | +0.9% | +0.6% |
| 2024 | 0.0% | +3.2% | +3.2% | −3.9% | +3.8% | +1.1% | +2.2% | +2.3% | +1.7% | −2.4% | +3.6% | −3.2% |
| 2023 | +6.9% | −2.7% | +1.7% | +1.4% | −1.4% | +4.6% | +2.7% | −2.3% | −4.0% | −2.7% | +7.8% | +5.0% |
| 2022 | −3.6% | −2.5% | +0.9% | −6.9% | +0.7% | −8.2% | +6.6% | −4.0% | −8.7% | +5.9% | +7.1% | −3.8% |
| 2021 | −0.2% | +3.6% | +3.2% | +3.0% | +1.6% | +0.2% | +1.0% | +1.5% | −3.2% | +3.9% | −2.2% | +4.1% |
| 2020 | −2.2% | −5.0% | −14.7% | +7.3% | +3.3% | +2.5% | +2.1% | +2.6% | −2.4% | −1.8% | +12.4% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +2.1% | +1.3% | +0.9% | +2.0% |
RALVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.79%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.81% (Nov 2023)
- Worst month: −5.85% (Mar 2026)
RALVX Fund Flows
Monthly money in and out of Aggressive Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.2M
- 12-month gross sales (incl. reinvestments): $86.1M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.3M | $7.5M | −$3.2M |
| Jun 2026 | $1.2M | $6.2M | −$5.0M |
| May 2026 | $801K | $8.5M | −$7.7M |
| Apr 2026 | $5.3M | $10.3M | −$5.0M |
| Mar 2026 | $1.8M | $8.9M | −$7.1M |
| Feb 2026 | $1.8M | $5.6M | −$3.8M |
| Jan 2026 | $3.6M | $8.8M | −$5.2M |
| Dec 2025 | $55.3M | $13.1M | $42.1M |
| Nov 2025 | $1.4M | $7.1M | −$5.7M |
| Oct 2025 | $5.6M | $8.2M | −$2.5M |
| Sep 2025 | $1.3M | $7.5M | −$6.2M |
| Aug 2025 | $3.6M | $9.5M | −$5.9M |
RALVX Assets Under Management
Net assets of Aggressive Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $619.01M |
| 2026-04-30 | $618.85M |
| 2026-01-31 | $619.64M |
| 2025-10-31 | $617.10M |
| 2025-07-31 | $597.45M |
| 2025-04-30 | $566.17M |
| 2025-01-31 | $606.67M |
| 2024-10-31 | $612.58M |
| 2024-07-31 | $624.78M |
| 2024-04-30 | $618.82M |
| 2024-01-31 | $624.46M |
| 2023-10-31 | $604.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.