RGESX Performance — Global Equity Fund, Class S
Data updated: 2026-09-25
RGESX returned +10.85% year to date and +21.92% over one year to Jul 2026. Annualised returns are +17.37% over 3 years and +10.83% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $162, against $152 for the category, and to $122 over one year, against $118. Volatility over the past three years was 11.72% a year. In the 12 months to Jul 2026 the fund took in a net $1.7B, and assets reached $3.94B.
RGESX Growth of $100
What $100 invested in Global 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 | RGESX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $243 | $203 |
RGESX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.85% |
| 1 year | +21.92% |
| 3 years (annualised) | +17.37% |
| 5 years (annualised) | +10.83% |
RGESX Annual Returns
Calendar-year total returns of Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.85% |
| 2025 | +21.19% |
| 2024 | +15.87% |
| 2023 | +22.41% |
| 2022 | −16.57% |
| 2021 | +22.62% |
| 2020 | +13.39% |
| 2019 (Aug–Dec) | +10.09% |
RGESX 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% | +0.7% | −6.5% | +9.0% | +3.6% | −0.6% | +1.7% | — | — | — | — | — |
| 2025 | +3.9% | −0.8% | −4.0% | +0.4% | +5.6% | +3.9% | +1.0% | +2.9% | +3.3% | +1.3% | +1.2% | +1.0% |
| 2024 | +0.8% | +4.3% | +3.8% | −3.8% | +4.1% | +1.2% | +1.9% | +2.7% | +1.5% | −2.3% | +3.6% | −2.5% |
| 2023 | +7.6% | −2.7% | +2.1% | +2.1% | −1.0% | +5.8% | +3.1% | −2.2% | −4.0% | −2.5% | +8.1% | +4.9% |
| 2022 | −3.6% | −3.3% | +1.6% | −7.5% | +1.1% | −9.2% | +7.2% | −4.3% | −9.2% | +7.7% | +8.1% | −4.2% |
| 2021 | −0.7% | +4.8% | +4.3% | +4.3% | +1.7% | −0.1% | +1.4% | +1.7% | −3.4% | +4.7% | −2.6% | +5.1% |
| 2020 | −2.3% | −8.0% | −15.2% | +11.0% | +4.7% | +2.2% | +4.7% | +6.4% | −3.5% | −1.8% | +13.5% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.7% | +2.9% | +2.9% | +3.4% |
RGESX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.72%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +8.96% (Apr 2026)
- Worst month: −6.48% (Mar 2026)
RGESX Fund Flows
Monthly money in and out of Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 3.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.4M | $51.2M | −$23.8M |
| Jun 2026 | $36.5M | $65.3M | −$28.8M |
| May 2026 | $21.7M | $55.9M | −$34.2M |
| Apr 2026 | $29.7M | $125.4M | −$95.7M |
| Mar 2026 | $269.6M | $42.9M | $226.7M |
| Feb 2026 | $216.8M | $36.6M | $180.1M |
| Jan 2026 | $296.5M | $40.0M | $256.5M |
| Dec 2025 | $912.2M | $65.9M | $846.3M |
| Nov 2025 | $452.9M | $31.4M | $421.5M |
| Oct 2025 | $13.0M | $36.9M | −$24.0M |
| Sep 2025 | $6.9M | $35.8M | −$28.9M |
| Aug 2025 | $7.3M | $50.0M | −$42.7M |
RGESX Assets Under Management
Net assets of Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.94B |
| 2026-04-30 | $3.84B |
| 2026-01-31 | $3.42B |
| 2025-10-31 | $1.92B |
| 2025-07-31 | $1.88B |
| 2025-04-30 | $1.89B |
| 2025-01-31 | $2.02B |
| 2024-10-31 | $1.90B |
| 2024-07-31 | $1.91B |
| 2024-04-30 | $1.84B |
| 2024-01-31 | $1.75B |
| 2023-10-31 | $1.42B |
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.