RQTTX Performance — Equity Aggressive Strategy Fund, Class M
Data updated: 2026-09-25
RQTTX returned +10.65% year to date and +20.32% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $120, against $114 for the category. Volatility over the past 12 months was 11.43% a year. In the 12 months to Jul 2026 the fund lost a net $7.4M, and assets reached $329.03M. Returns are those of sibling share class REAAX; this class's own returns are not reported in filings.
RQTTX 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 | RQTTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $53 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $13 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $4 | $172 |
RQTTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.65% |
| 1 year | +20.32% |
3- and 5-year figures withheld: returns differ from sibling classes.
RQTTX 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) | +10.65% |
| 2025 | +12.04% |
| 2024 | −44.29% |
| 2023 | −41.58% |
| 2022 | −59.22% |
| 2021 | −40.71% |
| 2020 | −48.87% |
| 2019 (Aug–Dec) | −20.92% |
RQTTX 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% | −6.1% | +8.3% | +3.5% | −0.2% | +0.4% | — | — | — | — | — |
| 2025 | −2.8% | −0.6% | −3.3% | +0.2% | +5.0% | +4.0% | +0.8% | +2.9% | +2.8% | +1.2% | +0.9% | +0.7% |
| 2024 | −5.8% | −2.1% | −2.5% | −9.4% | −2.0% | −4.8% | −3.6% | −3.5% | −4.0% | −8.0% | −2.1% | −9.0% |
| 2023 | +1.2% | −8.4% | −4.2% | −4.3% | −7.1% | −0.8% | −2.9% | −8.0% | −9.5% | −8.5% | +2.0% | −0.9% |
| 2022 | −9.4% | −8.2% | −4.3% | −12.6% | −5.0% | −14.1% | +1.0% | −9.7% | −14.5% | +0.8% | +1.4% | −9.8% |
| 2021 | −5.9% | −1.8% | −2.0% | −2.5% | −4.1% | −5.6% | −4.8% | −4.1% | −9.0% | −1.5% | −8.2% | −1.2% |
| 2020 | −8.0% | −11.8% | −21.3% | +1.4% | −2.4% | −3.3% | −3.5% | −2.7% | −8.1% | −7.3% | +6.3% | −1.6% |
| 2019 | — | — | — | — | — | — | — | −7.3% | −3.3% | −4.4% | −4.4% | −3.6% |
RQTTX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.43%
- Best month: +8.32% (Apr 2026)
- Worst month: −6.13% (Mar 2026)
RQTTX 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 |
RQTTX 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.