RELVX Performance — Equity Aggressive Strategy Fund, Class R5
Data updated: 2026-09-25
RELVX returned +10.60% year to date and +20.15% over one year to Jul 2026. Annualised returns are +15.34% over 3 years and +8.83% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $139 for the category, and to $120 over one year, against $114. Volatility over the past three years was 11.49% a year. In the 12 months to Jul 2026 the fund lost a net $7.4M, and assets reached $329.03M.
RELVX Growth of $100
What $100 invested in Equity 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 | RELVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $194 | $172 |
RELVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.60% |
| 1 year | +20.15% |
| 3 years (annualised) | +15.34% |
| 5 years (annualised) | +8.83% |
RELVX Annual Returns
Calendar-year total returns of Equity Aggressive Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.60% |
| 2025 | +18.65% |
| 2024 | +13.19% |
| 2023 | +18.68% |
| 2022 | −17.23% |
| 2021 | +20.43% |
| 2020 | +4.06% |
| 2019 (Aug–Dec) | +6.09% |
RELVX 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 | +3.0% | +1.9% | −6.2% | +8.3% | +3.5% | −0.2% | +0.4% | — | — | — | — | — |
| 2025 | +3.2% | −0.7% | −3.4% | +0.2% | +4.9% | +4.0% | +0.8% | +2.9% | +2.8% | +1.1% | +0.9% | +0.7% |
| 2024 | 0.0% | +3.8% | +3.4% | −3.8% | +3.9% | +1.1% | +2.2% | +2.3% | +1.9% | −2.4% | +3.9% | −3.4% |
| 2023 | +7.4% | −2.9% | +1.7% | +1.5% | −1.5% | +5.2% | +3.0% | −2.5% | −4.0% | −2.9% | +8.2% | +5.1% |
| 2022 | −3.8% | −2.7% | +1.4% | −7.3% | +0.7% | −8.8% | +7.0% | −4.2% | −9.3% | +6.9% | +7.6% | −4.3% |
| 2021 | −0.2% | +4.2% | +4.0% | +3.4% | +1.7% | +0.1% | +1.1% | +1.8% | −3.6% | +4.5% | −2.6% | +4.7% |
| 2020 | −2.4% | −6.3% | −16.7% | +7.7% | +3.6% | +2.6% | +2.4% | +3.2% | −2.5% | −1.6% | +12.8% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +2.5% | +1.4% | +1.4% | +2.2% |
RELVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.49%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.29% (Apr 2026)
- Worst month: −6.17% (Mar 2026)
RELVX Fund Flows
Monthly money in and out of Equity Aggressive Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $44.5M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $3.7M | −$1.4M |
| Jun 2026 | $1.8M | $3.3M | −$1.4M |
| May 2026 | $959K | $3.2M | −$2.3M |
| Apr 2026 | $2.9M | $3.6M | −$687K |
| Mar 2026 | $606K | $3.1M | −$2.5M |
| Feb 2026 | $383K | $4.3M | −$3.9M |
| Jan 2026 | $1.8M | $5.2M | −$3.4M |
| Dec 2025 | $26.6M | $8.9M | $17.6M |
| Nov 2025 | $567K | $3.8M | −$3.3M |
| Oct 2025 | $4.5M | $3.9M | $603K |
| Sep 2025 | $360K | $4.3M | −$3.9M |
| Aug 2025 | $1.7M | $4.4M | −$2.8M |
RELVX Assets Under Management
Net assets of Equity Aggressive Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $329.03M |
| 2026-04-30 | $323.75M |
| 2026-01-31 | $321.48M |
| 2025-10-31 | $321.80M |
| 2025-07-31 | $308.88M |
| 2025-04-30 | $290.26M |
| 2025-01-31 | $313.36M |
| 2024-10-31 | $309.39M |
| 2024-07-31 | $315.64M |
| 2024-04-30 | $308.02M |
| 2024-01-31 | $304.07M |
| 2023-10-31 | $274.44M |
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.