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RMLSX: MODERATE STRATEGY FUND CLASS S (MUTUAL FUND)
Basic Info 10.66 0.14(1.30%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 02/28/2000 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 2.69% |
| Expenses | 1.00% |
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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 | 20 Yr | Since 02/28/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 2.6 | 11.4 | 9.5 | 2.0 | 3.7 | 3.8 | 4.1 | 4.2 | 12.4 | 7.1 | 11.2 | -16.1 | 1.5 | 3.6 | 10.9 | -4.3 | 8.5 | 7.7 | -1.7 | 4.8 | 6.6 | 10.6 | 0.0 | 11.9 | 24.2 | -23.3 | 6.7 | 9.8 | 4.8 | 7.8 | 14.7 | -2.5 | 0.3 | 2.6 |
| Sharpe Ratio | NA | 0.49 | 1.44 | 0.88 | -0.07 | 0.27 | NA | NA | 0.37 | 1.32 | 0.54 | 1.05 | -1.52 | 0.17 | 0.24 | 2.99 | -1.53 | 2.78 | 1.33 | -0.32 | 1.19 | 1.35 | 2.16 | 0.0 | 1.55 | 2.06 | -1.53 | 0.55 | 0.83 | 0.61 | 1.46 | 2.61 | -0.52 | -0.34 | -0.14 |
| Draw Down(%) | NA | 5.3 | 5.3 | 7.4 | 25.7 | 25.7 | NA | NA | 33.8 | 6.9 | 3.6 | 7.4 | 20.3 | 7.9 | 19.0 | 1.8 | 7.2 | 1.0 | 4.3 | 6.5 | 3.4 | 5.7 | 4.6 | 9.4 | 5.6 | 14.0 | 31.3 | 4.1 | 4.3 | 2.7 | 4.7 | 4.1 | 9.4 | 8.1 | 6.1 |
| Standard Deviation(%) | NA | 7.5 | 6.1 | 7.1 | 8.4 | 7.8 | NA | NA | 7.7 | 7.2 | 6.5 | 7.2 | 11.5 | 8.4 | 13.5 | 3.2 | 3.7 | 2.8 | 5.6 | 5.4 | 4.0 | 4.8 | 4.9 | 9.3 | 7.6 | 11.7 | 15.8 | 6.4 | 7.7 | 4.1 | 4.6 | 5.4 | 7.0 | 6.5 | 8.7 |
| Treynor Ratio | NA | 0.03 | 0.09 | 0.07 | -0.01 | 0.02 | NA | NA | 0.03 | 0.1 | 0.04 | 0.1 | -0.16 | 0.02 | 0.04 | 0.14 | -0.13 | 0.13 | 0.08 | -0.02 | 0.05 | 0.07 | 0.1 | 0.0 | 0.09 | 0.21 | -0.23 | 0.04 | 0.07 | 0.04 | 0.08 | 0.2 | -0.05 | -0.04 | -0.04 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | 0.01 | 0.02 | -0.03 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.05 | -0.01 | 0.02 | -0.06 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | -0.03 | -0.02 | -0.03 |
| Beta | NA | 1.12 | 0.99 | 0.9 | 0.97 | 0.88 | NA | NA | 0.9 | 0.98 | 0.98 | 0.76 | 1.09 | 0.9 | 0.83 | 0.66 | 0.45 | 0.62 | 0.97 | 0.89 | 0.92 | 0.95 | 1.11 | 1.46 | 1.27 | 1.17 | 1.04 | 0.98 | 0.99 | 0.69 | 0.8 | 0.69 | 0.8 | 0.55 | 0.29 |
| RSquared | NA | 0.72 | 0.69 | 0.71 | 0.69 | 0.64 | NA | NA | 0.62 | 0.81 | 0.75 | 0.65 | 0.87 | 0.26 | 0.64 | 0.55 | 0.37 | 0.33 | 0.61 | 0.78 | 0.69 | 0.85 | 0.64 | 0.82 | 0.85 | 0.83 | 0.77 | 0.73 | 0.3 | 0.67 | 0.71 | 0.54 | 0.69 | 0.3 | 0.09 |
| Yield(%) | N/A | 0.0 | 2.7 | 2.8 | 2.4 | 3.3 | 3.8 | 4.0 | N/A | 3.7 | 2.9 | 1.7 | 2.3 | 3.2 | 1.2 | 4.2 | 4.4 | 3.4 | 8.7 | 12.5 | 3.8 | 1.7 | 3.2 | 2.5 | 3.9 | 4.4 | 4.7 | 7.3 | 5.6 | 3.0 | 2.2 | 2.6 | 3.3 | 4.2 | 4.5 |
| Dividend Growth(%) | N/A | -100.0 | -23.0 | 6.6 | -38.4 | -34.8 | N/A | N/A | N/A | 34.0 | 83.5 | -40.2 | -26.7 | 169.7 | -69.7 | -12.5 | 36.3 | -61.0 | -41.1 | 231.1 | 141.3 | -45.1 | 28.4 | -32.9 | 8.1 | -31.8 | -36.6 | 35.0 | 93.4 | 39.9 | -6.2 | -23.1 | -24.6 | -9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2000
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