RIFGX Performance — Moderate Strategy Fund
Data updated: 2026-08-24
RIFGX returned +4.66% year to date and +10.92% over one year to Jun 2026. Annualised returns are +9.58% over 3 years and +3.68% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $132, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 7.77% a year. In the 12 months to Jun 2026 the fund lost a net $4.9M, and assets reached $65.07M.
RIFGX Growth of $100
What $100 invested in Moderate 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 | RIFGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $173 |
RIFGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.66% |
| 1 year | +10.92% |
| 3 years (annualised) | +9.58% |
| 5 years (annualised) | +3.68% |
RIFGX Annual Returns
Calendar-year total returns of Moderate Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.66% |
| 2025 | +12.25% |
| 2024 | +6.49% |
| 2023 | +11.32% |
| 2022 | −15.65% |
| 2021 | +8.23% |
| 2020 | +6.41% |
| 2019 (Jul–Dec) | +3.91% |
RIFGX 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 | +1.3% | +1.5% | −3.9% | +4.0% | +1.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.8% | −1.7% | +0.2% | +1.9% | +2.8% | +0.2% | +2.0% | +1.8% | +0.8% | +0.7% | +0.3% |
| 2024 | −0.1% | +1.0% | +2.2% | −3.3% | +2.7% | +1.1% | +2.4% | +2.0% | +1.6% | −2.6% | +2.3% | −2.6% |
| 2023 | +5.3% | −2.8% | +1.8% | +1.0% | −1.4% | +1.9% | +1.6% | −1.4% | −3.3% | −2.2% | +6.1% | +4.6% |
| 2022 | −2.8% | −1.9% | −1.2% | −5.4% | +0.2% | −5.1% | +4.3% | −3.3% | −6.7% | +2.3% | +5.5% | −2.2% |
| 2021 | −0.4% | +1.6% | +1.1% | +2.1% | +1.2% | +0.4% | +1.0% | +0.5% | −2.0% | +1.8% | −1.3% | +2.0% |
| 2020 | −0.6% | −2.4% | −11.3% | +5.0% | +3.0% | +2.1% | +2.3% | +1.7% | −1.1% | −1.2% | +7.3% | +2.8% |
| 2019 | — | — | — | — | — | — | −0.3% | +0.2% | +1.0% | +1.0% | +0.4% | +1.5% |
RIFGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.77%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +6.09% (Nov 2023)
- Worst month: −3.85% (Mar 2026)
RIFGX Fund Flows
Monthly money in and out of Moderate Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $95K | $604K | −$509K |
| May 2026 | $194K | $598K | −$405K |
| Apr 2026 | $552K | $478K | $74K |
| Mar 2026 | $165K | $530K | −$365K |
| Feb 2026 | $1.0M | $586K | $432K |
| Jan 2026 | $382K | $968K | −$586K |
| Dec 2025 | $1.2M | $807K | $373K |
| Nov 2025 | $70K | $1.9M | −$1.8M |
| Oct 2025 | $635K | $1.0M | −$386K |
| Sep 2025 | $202K | $666K | −$464K |
| Aug 2025 | $223K | $534K | −$311K |
| Jul 2025 | $440K | $1.4M | −$950K |
RIFGX Assets Under Management
Net assets of Moderate Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $65.07M |
| 2026-03-31 | $62.69M |
| 2025-12-31 | $64.75M |
| 2025-09-30 | $66.88M |
| 2025-06-30 | $66.33M |
| 2025-03-31 | $65.28M |
| 2024-12-31 | $66.36M |
| 2024-09-30 | $70.88M |
| 2024-06-30 | $69.75M |
| 2024-03-31 | $71.30M |
| 2023-12-31 | $70.68M |
| 2023-09-30 | $68.83M |
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.