RTDCX Performance — Multifactor U.S. Equity Fund, Class C
Data updated: 2026-09-25
RTDCX returned +10.65% year to date and +19.27% over one year to Jul 2026. Annualised returns are +17.26% over 3 years and +11.19% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $161, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 12.99% a year. In the 12 months to Jul 2026 the fund lost a net $69.7M, and assets reached $283.30M.
RTDCX 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 | RTDCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $242 | $226 |
RTDCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.65% |
| 1 year | +19.27% |
| 3 years (annualised) | +17.26% |
| 5 years (annualised) | +11.19% |
RTDCX 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) | +10.65% |
| 2025 | +15.05% |
| 2024 | +21.69% |
| 2023 | +23.46% |
| 2022 | −17.45% |
| 2021 | +25.82% |
| 2020 | +12.48% |
| 2019 (Aug–Dec) | +8.31% |
RTDCX 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% | −0.3% | −4.6% | +9.7% | +5.0% | −0.9% | +0.8% | — | — | — | — | — |
| 2025 | +2.9% | −2.0% | −5.9% | −0.8% | +6.3% | +4.9% | +1.8% | +2.5% | +3.0% | +1.5% | +0.6% | −0.1% |
| 2024 | +1.3% | +5.4% | +3.3% | −4.7% | +4.4% | +2.8% | +1.3% | +2.0% | +1.8% | −0.7% | +6.7% | −3.4% |
| 2023 | +6.7% | −2.4% | +2.6% | +1.0% | −0.3% | +6.9% | +3.1% | −1.7% | −4.5% | −2.7% | +8.8% | +4.7% |
| 2022 | −4.9% | −2.2% | +2.8% | −8.1% | +1.0% | −9.1% | +8.8% | −3.7% | −9.2% | +8.5% | +5.3% | −5.9% |
| 2021 | −0.5% | +2.8% | +4.4% | +5.3% | +0.8% | +1.3% | +1.9% | +2.8% | −4.7% | +6.3% | −1.2% | +4.6% |
| 2020 | −1.0% | −8.8% | −15.1% | +12.4% | +5.2% | +1.7% | +5.2% | +6.4% | −3.8% | −2.0% | +11.6% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +2.5% | +2.1% | +3.5% | +2.7% |
RTDCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +9.65% (Apr 2026)
- Worst month: −5.91% (Mar 2025)
RTDCX 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 |
RTDCX 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.