RIFJX Performance — Equity Aggressive Strategy Fund
Data updated: 2026-08-24
RIFJX returned +9.72% year to date and +19.88% over one year to Jun 2026. Annualised returns are +16.27% over 3 years and +8.72% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $157, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 11.58% a year. In the 12 months to Jun 2026 the fund lost a net $613K, and assets reached $56.36M.
RIFJX 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 | RIFJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $173 |
RIFJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.72% |
| 1 year | +19.88% |
| 3 years (annualised) | +16.27% |
| 5 years (annualised) | +8.72% |
RIFJX 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–Jun) | +9.73% |
| 2025 | +18.46% |
| 2024 | +13.09% |
| 2023 | +19.52% |
| 2022 | −17.67% |
| 2021 | +19.62% |
| 2020 | +8.26% |
| 2019 (Jul–Dec) | +6.70% |
RIFJX 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 | +2.6% | +1.3% | −5.9% | +8.6% | +3.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.8% | −3.3% | +0.2% | +5.1% | +4.0% | +1.0% | +2.7% | +2.7% | +1.2% | +0.7% | +0.6% |
| 2024 | 0.0% | +3.6% | +3.6% | −3.9% | +3.7% | +1.1% | +2.4% | +2.3% | +1.9% | −2.3% | +3.9% | −3.5% |
| 2023 | +7.5% | −2.9% | +1.8% | +1.5% | −1.5% | +5.2% | +3.0% | −2.3% | −4.1% | −2.9% | +8.4% | +5.2% |
| 2022 | −3.9% | −2.8% | +1.2% | −7.6% | +0.7% | −8.7% | +6.9% | −4.4% | −9.1% | +6.8% | +7.8% | −4.2% |
| 2021 | −0.4% | +4.7% | +3.1% | +3.9% | +1.6% | +0.4% | +0.8% | +1.7% | −3.4% | +4.3% | −2.9% | +4.7% |
| 2020 | −2.2% | −6.8% | −16.9% | +8.6% | +4.3% | +2.4% | +2.8% | +4.3% | −1.7% | −1.4% | +12.9% | +5.2% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.7% | +2.6% | +1.7% | +1.7% | +2.3% |
RIFJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.58%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.63% (Apr 2026)
- Worst month: −5.95% (Mar 2026)
RIFJX Fund Flows
Monthly money in and out of Equity Aggressive Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$613K
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $155K | $235K | −$80K |
| May 2026 | $137K | $601K | −$464K |
| Apr 2026 | $452K | $303K | $149K |
| Mar 2026 | $105K | $427K | −$322K |
| Feb 2026 | $2.6M | $521K | $2.1M |
| Jan 2026 | $93K | $204K | −$111K |
| Dec 2025 | $2.1M | $1.3M | $725K |
| Nov 2025 | $88K | $1.5M | −$1.4M |
| Oct 2025 | $227K | $312K | −$84K |
| Sep 2025 | $63K | $536K | −$473K |
| Aug 2025 | $131K | $340K | −$209K |
| Jul 2025 | $208K | $578K | −$370K |
RIFJX Assets Under Management
Net assets of Equity Aggressive Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $56.36M |
| 2026-03-31 | $50.83M |
| 2025-12-31 | $52.95M |
| 2025-09-30 | $53.99M |
| 2025-06-30 | $51.82M |
| 2025-03-31 | $48.29M |
| 2024-12-31 | $48.05M |
| 2024-09-30 | $50.26M |
| 2024-06-30 | $48.59M |
| 2024-03-31 | $48.16M |
| 2023-12-31 | $45.99M |
| 2023-09-30 | $42.79M |
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.