RTDAX Performance — Multifactor U.S. Equity Fund, Class A
Data updated: 2026-09-25
RTDAX returned +11.15% year to date and +20.15% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $120, against $116 for the category. Volatility over the past 12 months was 12.03% a year. In the 12 months to Jul 2026 the fund lost a net $69.7M, and assets reached $283.30M.
RTDAX Growth of $100
What $100 invested in Multifactor U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RTDAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $57 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $15 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $5 | $226 |
RTDAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.15% |
| 1 year | +20.15% |
3- and 5-year figures withheld: returns differ from sibling classes.
RTDAX Annual Returns
Calendar-year total returns of Multifactor U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.15% |
| 2025 | +9.23% |
| 2024 | −39.74% |
| 2023 | −38.93% |
| 2022 | −59.14% |
| 2021 | −37.73% |
| 2020 | −44.20% |
| 2019 (Aug–Dec) | −19.24% |
RTDAX 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 | +1.2% | −0.2% | −4.6% | +9.7% | +5.2% | −0.9% | +0.9% | — | — | — | — | — |
| 2025 | −3.0% | −2.1% | −5.8% | −0.8% | +6.4% | +4.9% | +1.9% | +2.6% | +3.1% | +1.6% | +0.6% | +0.1% |
| 2024 | −4.4% | −0.6% | −2.5% | −10.1% | −1.5% | −3.1% | −4.4% | −3.8% | −4.0% | −6.3% | +0.6% | −8.8% |
| 2023 | +0.6% | −8.0% | −3.2% | −4.8% | −5.9% | +0.7% | −2.7% | −7.3% | −10.0% | −8.3% | +2.6% | −1.2% |
| 2022 | −10.3% | −7.8% | −3.0% | −13.3% | −4.8% | −14.3% | +2.6% | −9.1% | −14.3% | +2.4% | −0.7% | −11.3% |
| 2021 | −6.2% | −3.0% | −1.5% | −0.8% | −5.0% | −4.5% | −3.9% | −3.0% | −10.2% | +0.3% | −6.9% | −1.3% |
| 2020 | −6.6% | −13.9% | −20.0% | +6.0% | −0.8% | −4.2% | −0.7% | +0.4% | −9.3% | −7.6% | +5.3% | −2.1% |
| 2019 | — | — | — | — | — | — | — | −8.2% | −3.4% | −3.7% | −2.4% | −3.2% |
RTDAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.03%
- Best month: +9.67% (Apr 2026)
- Worst month: −4.58% (Mar 2026)
RTDAX Fund Flows
Monthly money in and out of Multifactor U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$69.7M
- 12-month gross sales (incl. reinvestments): $82.5M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $5.7M | −$4.6M |
| Jun 2026 | $545K | $3.8M | −$3.3M |
| May 2026 | $801K | $6.4M | −$5.6M |
| Apr 2026 | $749K | $4.6M | −$3.9M |
| Mar 2026 | $338K | $1.6M | −$1.2M |
| Feb 2026 | $770K | $993K | −$224K |
| Jan 2026 | $1.0M | $2.3M | −$1.3M |
| Dec 2025 | $73.9M | $16.0M | $57.9M |
| Nov 2025 | $580K | $3.9M | −$3.4M |
| Oct 2025 | $2.1M | $8.9M | −$6.8M |
| Sep 2025 | $418K | $91.3M | −$90.9M |
| Aug 2025 | $280K | $6.6M | −$6.4M |
RTDAX Assets Under Management
Net assets of Multifactor U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $283.30M |
| 2026-04-30 | $282.85M |
| 2026-01-31 | $276.15M |
| 2025-10-31 | $289.63M |
| 2025-07-31 | $370.33M |
| 2025-04-30 | $351.72M |
| 2025-01-31 | $402.50M |
| 2024-10-31 | $422.06M |
| 2024-07-31 | $428.53M |
| 2024-04-30 | $440.55M |
| 2024-01-31 | $574.71M |
| 2023-10-31 | $527.48M |
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.