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RLISX: U.S. CORE EQUITY FUND CLASS S (MUTUAL FUND)
Basic Info 25.21 0.02(0.08%) June 08
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 09/04/2008 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 14.05% |
| Expenses | 1.87% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 10.3 | 21.7 | 16.2 | 3.8 | 8.9 | 9.6 | 8.4 | 14.5 | 11.7 | 12.3 | -22.7 | 15.8 | 6.6 | 29.4 | -8.7 | 21.1 | 11.3 | 0.5 | 11.7 | 31.9 | 15.8 | -3.0 | 15.5 | 29.5 | -30.2 |
| Sharpe Ratio | NA | 2.1 | 1.97 | 1.05 | 0.07 | 0.41 | NA | 0.37 | 0.77 | 0.78 | 0.71 | -0.9 | 0.95 | 0.19 | 2.27 | -0.63 | 2.97 | 0.79 | 0.03 | 0.97 | 2.79 | 1.12 | -0.12 | 0.81 | 1.04 | -1.0 |
| Draw Down(%) | NA | 6.7 | 6.7 | 15.2 | 31.1 | 34.4 | NA | 47.4 | 13.6 | 8.2 | 10.2 | 25.1 | 11.2 | 34.4 | 7.5 | 21.2 | 2.8 | 12.0 | 12.2 | 8.6 | 5.8 | 12.2 | 22.0 | 16.5 | 26.2 | 44.2 |
| Standard Deviation(%) | NA | 11.2 | 10.3 | 12.3 | 17.1 | 17.9 | NA | 20.3 | 15.2 | 10.4 | 12.3 | 26.9 | 16.7 | 33.5 | 12.3 | 16.0 | 6.9 | 14.1 | 15.7 | 12.1 | 11.4 | 14.2 | 24.9 | 19.0 | 28.2 | 67.1 |
| Treynor Ratio | NA | 0.39 | 0.33 | 0.19 | 0.02 | 0.09 | NA | 0.08 | 0.17 | 0.13 | 0.11 | -0.29 | 0.18 | 0.07 | 0.29 | -0.11 | 0.21 | 0.11 | 0.0 | 0.11 | 0.31 | 0.15 | -0.03 | 0.15 | 0.29 | -0.66 |
| Alpha | NA | 0.04 | 0.02 | 0.0 | -0.02 | -0.01 | NA | -0.01 | 0.0 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.05 |
| Beta | NA | 0.61 | 0.62 | 0.67 | 0.77 | 0.83 | NA | 0.94 | 0.7 | 0.6 | 0.81 | 0.82 | 0.89 | 0.87 | 0.96 | 0.92 | 0.96 | 1.04 | 1.01 | 1.05 | 1.02 | 1.1 | 1.05 | 1.05 | 1.03 | 1.03 |
| RSquared | NA | 0.58 | 0.54 | 0.67 | 0.62 | 0.74 | NA | 0.87 | 0.76 | 0.55 | 0.77 | 0.62 | 0.53 | 0.81 | 0.95 | 0.97 | 0.87 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 14.9 | 14.6 | 13.2 | 1.3 | 1.1 | 1.4 | 2.2 | 28.3 | 15.0 | 11.1 | 20.7 | 16.6 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -1.6 | 10.4 | 673.0 | 39.2 | -22.1 | -15.7 | -95.2 | 99.8 | 38.6 | -57.9 | 19.5 | 2333.5 | -16.3 | 24.0 | 3.6 | 34.6 | 70.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2008
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See LARGE BLEND Asset Class Trend Rankings |
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