RIFHX Performance — Balanced Strategy Fund
Data updated: 2026-08-24
RIFHX returned +6.82% year to date and +14.83% over one year to Jun 2026. Annualised returns are +12.43% over 3 years and +5.84% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $142, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 9.13% a year. In the 12 months to Jun 2026 the fund lost a net $4.7M, and assets reached $224.23M.
RIFHX Growth of $100
What $100 invested in Balanced 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 | RIFHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $173 |
RIFHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.82% |
| 1 year | +14.83% |
| 3 years (annualised) | +12.43% |
| 5 years (annualised) | +5.84% |
RIFHX Annual Returns
Calendar-year total returns of Balanced Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.82% |
| 2025 | +14.96% |
| 2024 | +9.48% |
| 2023 | +14.52% |
| 2022 | −16.36% |
| 2021 | +13.02% |
| 2020 | +7.65% |
| 2019 (Jul–Dec) | +5.54% |
RIFHX 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 | +1.9% | +1.5% | −4.7% | +5.8% | +2.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.2% | −2.4% | +0.2% | +3.2% | +3.3% | +0.6% | +2.3% | +2.2% | +1.0% | +0.8% | +0.4% |
| 2024 | 0.0% | +2.1% | +2.8% | −3.5% | +3.1% | +1.1% | +2.3% | +2.1% | +1.7% | −2.4% | +2.9% | −2.9% |
| 2023 | +6.1% | −2.8% | +1.7% | +1.3% | −1.3% | +3.3% | +2.1% | −1.9% | −3.5% | −2.4% | +6.9% | +4.8% |
| 2022 | −3.2% | −2.3% | −0.2% | −6.2% | +0.5% | −6.6% | +5.4% | −3.7% | −7.8% | +4.1% | +6.5% | −2.9% |
| 2021 | −0.4% | +3.0% | +2.1% | +2.8% | +1.3% | +0.5% | +0.9% | +1.0% | −2.5% | +2.8% | −1.9% | +3.0% |
| 2020 | −1.5% | −4.5% | −13.8% | +7.0% | +3.9% | +2.3% | +2.8% | +2.8% | −1.8% | −1.5% | +10.0% | +3.7% |
| 2019 | — | — | — | — | — | — | −0.3% | −0.6% | +1.8% | +1.5% | +1.0% | +2.1% |
RIFHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.13%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.89% (Nov 2023)
- Worst month: −4.69% (Mar 2026)
RIFHX Fund Flows
Monthly money in and out of Balanced Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $322K | $1.5M | −$1.2M |
| May 2026 | $468K | $2.4M | −$1.9M |
| Apr 2026 | $1.5M | $2.7M | −$1.2M |
| Mar 2026 | $1.4M | $3.4M | −$2.0M |
| Feb 2026 | $6.7M | $2.3M | $4.4M |
| Jan 2026 | $314K | $1.8M | −$1.5M |
| Dec 2025 | $8.7M | $2.2M | $6.5M |
| Nov 2025 | $349K | $1.7M | −$1.4M |
| Oct 2025 | $1.5M | $4.1M | −$2.6M |
| Sep 2025 | $119K | $1.5M | −$1.4M |
| Aug 2025 | $438K | $2.6M | −$2.1M |
| Jul 2025 | $1.5M | $1.8M | −$291K |
RIFHX Assets Under Management
Net assets of Balanced Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $224.23M |
| 2026-03-31 | $212.11M |
| 2025-12-31 | $220.95M |
| 2025-09-30 | $222.30M |
| 2025-06-30 | $216.06M |
| 2025-03-31 | $206.68M |
| 2024-12-31 | $211.89M |
| 2024-09-30 | $222.56M |
| 2024-06-30 | $216.47M |
| 2024-03-31 | $217.31M |
| 2023-12-31 | $213.14M |
| 2023-09-30 | $198.95M |
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.