RDFUX Performance — Sustainable Aware Equity Fund, Class M
Data updated: 2026-09-25
The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $147, against $152 for the category, and to $115 over one year, against $118. In the 12 months to Jul 2026 the fund took in a net $93.3M, and assets reached $271.25M. Returns are those of sibling share class C000004312; this class's own returns are not reported in filings.
RDFUX Growth of $100
What $100 invested in Sustainable Aware Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | RDFUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $203 |
RDFUX Annual Returns
Calendar-year total returns of Sustainable Aware Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.33% |
| 2025 | +12.24% |
| 2024 | +15.86% |
| 2023 | +19.72% |
| 2022 | −13.81% |
| 2021 | +25.75% |
| 2020 | +13.66% |
| 2019 (Aug–Dec) | +9.25% |
RDFUX 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 | +0.2% | −0.7% | −5.7% | +8.8% | +4.5% | +0.4% | +1.1% | — | — | — | — | — |
| 2025 | +2.9% | −1.0% | −4.6% | −1.3% | +5.0% | +3.8% | +1.3% | +1.7% | +2.2% | +1.3% | +0.3% | +0.4% |
| 2024 | +1.7% | +3.8% | +3.0% | −4.8% | +3.0% | +2.7% | +2.0% | +2.6% | +1.3% | −1.5% | +5.1% | −3.6% |
| 2023 | +6.4% | −2.8% | +2.0% | +1.2% | −1.9% | +6.4% | +2.8% | −2.0% | −4.5% | −1.9% | +9.5% | +4.0% |
| 2022 | −4.6% | −3.3% | +3.3% | −6.9% | +0.6% | −7.3% | +8.4% | −3.8% | −8.5% | +8.7% | +5.9% | −5.2% |
| 2021 | −1.7% | +2.0% | +5.8% | +5.2% | +1.0% | +0.3% | +2.8% | +2.4% | −4.9% | +5.9% | −1.1% | +6.1% |
| 2020 | −1.1% | −7.4% | −9.5% | +10.9% | +3.9% | +0.8% | +4.6% | +5.7% | −3.2% | −3.2% | +10.0% | +3.6% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +1.3% | +2.1% | +3.1% | +2.3% |
RDFUX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- Best month: +8.82% (Apr 2026)
- Worst month: −5.73% (Mar 2026)
RDFUX Fund Flows
Monthly money in and out of Sustainable Aware Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $93.3M
- 12-month gross sales (incl. reinvestments): $143.6M
- Sales ÷ redemptions: 2.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $4.0M | −$1.5M |
| Jun 2026 | $1.2M | $5.3M | −$4.1M |
| May 2026 | $728K | $3.7M | −$2.9M |
| Apr 2026 | $941K | $7.3M | −$6.4M |
| Mar 2026 | $77.9M | $5.4M | $72.6M |
| Feb 2026 | $1.0M | $2.5M | −$1.5M |
| Jan 2026 | $356K | $4.2M | −$3.8M |
| Dec 2025 | $57.9M | $5.9M | $52.0M |
| Nov 2025 | $212K | $2.1M | −$1.8M |
| Oct 2025 | $320K | $4.6M | −$4.3M |
| Sep 2025 | $95K | $2.5M | −$2.4M |
| Aug 2025 | $479K | $3.0M | −$2.5M |
RDFUX Assets Under Management
Net assets of Sustainable Aware Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $271.25M |
| 2026-04-30 | $265.17M |
| 2026-01-31 | $191.52M |
| 2025-10-31 | $162.03M |
| 2025-07-31 | $163.31M |
| 2025-04-30 | $154.84M |
| 2025-01-31 | $172.48M |
| 2024-10-31 | $181.97M |
| 2024-07-31 | $185.94M |
| 2024-04-30 | $178.69M |
| 2024-01-31 | $183.11M |
| 2023-10-31 | $168.20M |
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.