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RGESX: GLOBAL EQUITY FUND CLASS S (MUTUAL FUND)
Basic Info 11.94 0.3(2.45%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 03/06/2007 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 8.92% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 7.0 | 22.3 | 18.3 | 8.9 | 8.9 | 8.0 | 6.2 | 21.1 | 15.6 | 22.4 | -16.6 | 15.7 | -12.1 | 26.2 | -9.2 | 23.2 | 7.4 | -0.3 | 4.6 | 27.9 | 15.6 | -9.1 | 14.7 | 36.8 | -43.9 | 9.6 |
| Sharpe Ratio | NA | 1.02 | 1.61 | 1.08 | 0.39 | 0.37 | NA | 0.25 | 1.08 | 1.02 | 1.55 | -0.82 | 1.09 | -0.3 | 2.38 | -0.79 | 1.19 | 0.48 | -0.03 | 0.42 | 2.42 | 1.03 | -0.36 | 0.75 | 1.35 | -1.07 | 0.51 |
| Draw Down(%) | NA | 9.5 | 9.5 | 16.7 | 29.2 | 33.4 | NA | 59.4 | 16.7 | 7.5 | 10.0 | 25.9 | 9.1 | 33.4 | 6.3 | 18.9 | 11.8 | 13.6 | 14.2 | 9.5 | 7.1 | 15.8 | 24.3 | 16.1 | 26.1 | 54.8 | 11.8 |
| Standard Deviation(%) | NA | 14.2 | 12.2 | 13.9 | 16.0 | 19.4 | NA | 20.8 | 17.0 | 11.8 | 12.2 | 22.2 | 14.4 | 40.4 | 10.4 | 13.4 | 19.0 | 15.0 | 15.0 | 11.0 | 11.5 | 15.1 | 25.6 | 19.4 | 27.1 | 41.9 | 17.1 |
| Treynor Ratio | NA | 0.21 | 0.26 | 0.17 | 0.07 | 0.08 | NA | 0.06 | 0.18 | 0.15 | 0.22 | -0.18 | 0.18 | -0.13 | 0.27 | -0.12 | 0.34 | 0.09 | 0.0 | 0.05 | 0.32 | 0.17 | -0.09 | 0.16 | 0.4 | -0.51 | 0.1 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.01 | -0.04 | 0.04 | 0.03 | 0.0 | 0.03 | -0.08 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.0 | 0.02 | 0.02 | 0.01 | -0.03 | -0.02 |
| Beta | NA | 0.69 | 0.75 | 0.87 | 0.92 | 0.92 | NA | 0.91 | 1.05 | 0.83 | 0.87 | 1.0 | 0.89 | 0.97 | 0.93 | 0.91 | 0.67 | 0.85 | 0.92 | 0.92 | 0.88 | 0.92 | 0.96 | 0.89 | 0.91 | 0.87 | 0.87 |
| RSquared | NA | 0.85 | 0.82 | 0.75 | 0.75 | 0.61 | NA | 0.76 | 0.77 | 0.71 | 0.76 | 0.83 | 0.63 | 0.54 | 0.87 | 0.85 | 0.06 | 0.9 | 0.89 | 0.83 | 0.88 | 0.94 | 0.96 | 0.94 | 0.95 | 0.82 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.5 | 8.0 | 1.6 | 1.6 | 1.3 | 0.9 | 15.1 | 12.4 | 14.3 | 8.6 | 10.2 | 6.7 | 2.9 | 1.2 | 0.8 | 0.5 | 1.7 | 0.9 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 27.7 | 522.7 | -23.2 | 42.2 | 28.2 | -93.4 | -4.9 | -6.0 | 70.0 | -25.9 | 49.8 | 181.1 | 178.4 | 29.3 | 74.4 | -56.6 | 12.5 | -72.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2007
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