RCIRX Performance — Regan Total Return Income Fund, Institutional Class
Data updated: 2026-08-31
RCIRX returned +1.87% year to date and +5.33% over one year to Jun 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.78% a year. In the 12 months to Jun 2026 the fund took in a net $922.0M, and assets reached $2.37B.
RCIRX Growth of $100
What $100 invested in Regan Total Return Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | RCIRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Jan 2024 – Jun 2026) | $118 | $115 |
RCIRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.87% |
| 1 year | +5.33% |
| 3 years (annualised) | +6.67% |
RCIRX Annual Returns
Calendar-year total returns of Regan Total Return Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.87% |
| 2025 | +7.85% |
| 2024 | +6.97% |
RCIRX 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 | +0.4% | +1.1% | −0.8% | +0.5% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.4% | +0.4% | +0.1% | +0.6% | +1.0% | 0.0% | +0.9% | +0.8% | +0.8% | +0.7% | +0.1% |
| 2024 | +0.2% | 0.0% | +1.1% | −0.4% | +0.9% | +1.2% | +1.5% | +1.2% | +0.9% | −0.7% | +1.2% | −0.2% |
RCIRX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.78%
- Best month: +1.08% (Feb 2026)
- Worst month: −0.78% (Mar 2026)
RCIRX Fund Flows
Monthly money in and out of Regan Total Return Income Fund, from SEC Form N-PORT.
- 12-month net flow: $922.0M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $104.5M | $50.2M | $54.4M |
| May 2026 | $95.7M | $57.3M | $38.4M |
| Apr 2026 | $84.1M | $103.5M | −$19.4M |
| Mar 2026 | $110.4M | $130.8M | −$20.4M |
| Feb 2026 | $125.7M | $51.6M | $74.1M |
| Jan 2026 | $107.5M | $59.7M | $47.7M |
| Dec 2025 | $193.1M | $113.2M | $79.9M |
| Nov 2025 | $67.5M | $36.4M | $31.2M |
| Oct 2025 | $551.0M | $31.5M | $519.5M |
| Sep 2025 | $68.6M | $31.6M | $36.9M |
| Aug 2025 | $83.7M | $37.1M | $46.6M |
| Jul 2025 | $56.0M | $22.9M | $33.0M |
RCIRX Assets Under Management
Net assets of Regan Total Return Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.37B |
| 2026-03-31 | $2.29B |
| 2025-12-31 | $2.20B |
| 2025-09-30 | $1.59B |
| 2025-06-30 | $1.47B |
| 2025-03-31 | $1.38B |
| 2024-12-31 | $1.10B |
| 2024-09-30 | $873.41M |
| 2024-06-30 | $779.23M |
| 2024-03-31 | $639.92M |
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.