RTDYX Performance — Multifactor U.S. Equity Fund, Class Y
Data updated: 2026-09-25
RTDYX returned +11.44% year to date and +20.66% over one year to Jul 2026. Annualised returns are +18.67% over 3 years and +12.53% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $167, against $153 for the category, and to $121 over one year, against $116. Volatility over the past three years was 13.02% a year. In the 12 months to Jul 2026 the fund lost a net $69.7M, and assets reached $283.30M.
RTDYX 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 | RTDYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $180 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $263 | $226 |
RTDYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.44% |
| 1 year | +20.66% |
| 3 years (annualised) | +18.67% |
| 5 years (annualised) | +12.53% |
RTDYX 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) | +11.44% |
| 2025 | +16.40% |
| 2024 | +23.22% |
| 2023 | +24.89% |
| 2022 | −16.45% |
| 2021 | +27.33% |
| 2020 | +13.87% |
| 2019 (Aug–Dec) | +8.80% |
RTDYX 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 | +1.4% | −0.3% | −4.5% | +9.8% | +5.1% | −0.8% | +0.9% | — | — | — | — | — |
| 2025 | +3.0% | −2.0% | −5.8% | −0.8% | +6.5% | +5.0% | +1.9% | +2.6% | +3.1% | +1.6% | +0.7% | +0.1% |
| 2024 | +1.5% | +5.5% | +3.5% | −4.6% | +4.6% | +2.9% | +1.5% | +2.0% | +1.9% | −0.7% | +6.9% | −3.3% |
| 2023 | +6.8% | −2.3% | +2.7% | +1.0% | −0.1% | +7.0% | +3.2% | −1.6% | −4.4% | −2.6% | +8.9% | +4.8% |
| 2022 | −4.8% | −2.1% | +2.9% | −8.1% | +1.1% | −9.0% | +8.8% | −3.5% | −9.1% | +8.6% | +5.4% | −5.8% |
| 2021 | −0.5% | +3.0% | +4.5% | +5.3% | +0.9% | +1.5% | +1.9% | +3.0% | −4.7% | +6.4% | −1.1% | +4.7% |
| 2020 | −0.8% | −8.7% | −15.1% | +12.5% | +5.2% | +1.7% | +5.3% | +6.5% | −3.7% | −1.9% | +11.6% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +2.6% | +2.1% | +3.6% | +2.7% |
RTDYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.02%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +9.80% (Apr 2026)
- Worst month: −5.76% (Mar 2025)
RTDYX 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 |
RTDYX 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.