CSV Reader
RF Select Balanced Fund - Series 1
| DEC 08 |
|---|
| 4.02 |
RF Strategic Growth Fund - Series 1
| DEC 08 |
|---|
| 1 |
RF Premium Income Fund - Series 1
| DEC 08 |
|---|
| 1 |
RF Select Balanced Fund - Series 1
| APR 09 | AUG 09 | DEC 09 | FEB 09 | JAN 09 | JUL 09 | JUN 09 | MAR 09 | MAY 09 | NOV 09 | OCT 09 | SEP 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.99 | 4.23 | 4.25 | 3.89 | 3.96 | 4.18 | 4.12 | 3.9 | 4.07 | 4.27 | 4.25 | 4.24 |
RF Strategic Growth Fund - Series 1
| APR 09 | AUG 09 | DEC 09 | FEB 09 | JAN 09 | JUL 09 | JUN 09 | MAR 09 | MAY 09 | NOV 09 | OCT 09 | SEP 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | 0.92 | 0.94 | 1 | 1 | 0.92 | 0.91 | 0.91 | 0.9 | 0.94 | 0.95 | 0.95 |
RF Premium Income Fund - Series 1
| APR 09 | AUG 09 | DEC 09 | FEB 09 | JAN 09 | JUL 09 | JUN 09 | MAR 09 | MAY 09 | NOV 09 | OCT 09 | SEP 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 1.03 | 1.06 | 1 | 1 | 1.03 | 1.02 | 1.01 | 1.02 | 1.05 | 1.05 | 1.04 |
RF Select Balanced Fund - Series 1
| APR 10 | AUG 10 | DEC 10 | FEB 10 | JAN 10 | JUL 10 | JUN 10 | MAR 10 | MAY 10 | NOV 10 | OCT 10 | SEP 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.32 | 4.24 | 4.3 | 4.28 | 4.23 | 4.26 | 4.21 | 4.32 | 4.22 | 4.28 | 4.22 | 4.23 |
RF Strategic Growth Fund - Series 1
| APR 10 | AUG 10 | DEC 10 | FEB 10 | JAN 10 | JUL 10 | JUN 10 | MAR 10 | MAY 10 | NOV 10 | OCT 10 | SEP 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92 | 0.91 | 0.89 | 0.92 | 0.94 | 0.91 | 0.91 | 0.92 | 0.91 | 0.88 | 0.91 | 0.91 |
RF Premium Income Fund - Series 1
| APR 10 | AUG 10 | DEC 10 | FEB 10 | JAN 10 | JUL 10 | JUN 10 | MAR 10 | MAY 10 | NOV 10 | OCT 10 | SEP 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1 | 1.12 | 1.15 | 1.1 | 1.06 | 1.12 | 1.12 | 1.11 | 1.11 | 1.14 | 1.14 | 1.11 |
RF Select Balanced Fund - Series 1
| APR 11 | AUG 11 | DEC 11 | FEB 11 | JAN 11 | JUL 11 | JUN 11 | MAR 11 | MAY 11 | NOV 11 | OCT 11 | SEP 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.78 | 4.65 | 4.48 | 4.7 | 4.64 | 4.72 | 4.71 | 4.73 | 4.75 | 4.51 | 4.52 | 4.55 |
RF Strategic Growth Fund - Series 1
| APR 11 | AUG 11 | DEC 11 | FEB 11 | JAN 11 | JUL 11 | JUN 11 | MAR 11 | MAY 11 | NOV 11 | OCT 11 | SEP 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.88 | 0.86 | 0.82 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.85 | 0.85 | 0.85 |
RF Premium Income Fund - Series 1
| APR 11 | AUG 11 | DEC 11 | FEB 11 | JAN 11 | JUL 11 | JUN 11 | MAR 11 | MAY 11 | NOV 11 | OCT 11 | SEP 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 | 1.19 | 1.22 | 1.15 | 1.15 | 1.19 | 1.18 | 1.16 | 1.17 | 1.21 | 1.2 | 1.2 |
RF Select Balanced Fund - Series 1
| APR 12 | AUG 12 | DEC 12 | FEB 12 | JAN 12 | JUL 12 | MAR 12 | MAY 12 | NOV 12 | OCT 12 | SEP 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.52 | 4.5 | 4.57 | 4.6 | 4.55 | 4.49 | 4.6 | 4.45 | 4.57 | 4.55 | 4.56 |
RF Strategic Growth Fund - Series 1
| APR 12 | AUG 12 | DEC 12 | FEB 12 | JAN 12 | JUL 12 | MAR 12 | MAY 12 | NOV 12 | OCT 12 | SEP 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.84 | 0.83 | 0.85 | 0.85 | 0.83 | 0.83 | 0.84 | 0.83 | 0.85 | 0.85 | 0.84 |
RF Premium Income Fund - Series 1
| APR 12 | AUG 12 | DEC 12 | FEB 12 | JAN 12 | JUL 12 | MAR 12 | MAY 12 | NOV 12 | OCT 12 | SEP 12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 | 1.25 | 1.29 | 1.22 | 1.21 | 1.24 | 1.23 | 1.21 | 1.28 | 1.28 | 1.27 |
Secure Balanced Fund Series 1
| APR 13 | AUG 13 | DEC 13 | FEB 13 | JAN 13 | JUL 13 | JUN 13 | MAR 13 | MAY 13 | NOV 13 | OCT 13 | SEP 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.19 | 5.27 | 5.48 | 5.1 | 5.02 | 5.21 | 5.24 | 5.15 | 5.26 | 5.4 | 5.39 | 5.35 |
RF Select Balanced Fund - Series 1
| APR 13 | AUG 13 | DEC 13 | FEB 13 | JAN 13 | JUL 13 | JUN 13 | MAR 13 | MAY 13 | NOV 13 | OCT 13 | SEP 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.71 | 4.59 | 4.67 | 4.62 | 4.62 | 4.68 | 4.65 | 4.68 | 4.69 | 4.66 | 4.64 | 4.62 |
RF Strategic Growth Fund - Series 1
| APR 13 | AUG 13 | DEC 13 | FEB 13 | JAN 13 | JUL 13 | JUN 13 | MAR 13 | MAY 13 | NOV 13 | OCT 13 | SEP 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 0.86 | 0.89 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.88 | 0.88 | 0.87 |
RF Premium Income Fund - Series 1
| APR 13 | AUG 13 | DEC 13 | FEB 13 | JAN 13 | JUL 13 | JUN 13 | MAR 13 | MAY 13 | NOV 13 | OCT 13 | SEP 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.33 | 1.34 | 1.36 | 1.32 | 1.3 | 1.34 | 1.33 | 1.33 | 1.34 | 1.36 | 1.35 | 1.34 |
High Yield Income Fund
| AUG 14 | DEC 14 | JUL 14 | NOV 14 | OCT 14 | SEP 14 |
|---|---|---|---|---|---|
| 10.33 | 10.45 | 10.31 | 10.43 | 10.38 | 10.33 |
International Opportunities Fund A1
| AUG 14 | DEC 14 | JUL 14 | NOV 14 | OCT 14 | SEP 14 |
|---|---|---|---|---|---|
| 13.6 | 13.13 | 13.3 | 13.34 | 13.25 | 13.21 |
Global Balanced Fund B1
| AUG 14 | DEC 14 | NOV 14 | OCT 14 | SEP 14 |
|---|---|---|---|---|
| 10.15 | 9.43 | 9.62 | 9.68 | 10.03 |
Targeted Income Fund C1
| AUG 14 | DEC 14 | JUL 14 | NOV 14 | OCT 14 | SEP 14 |
|---|---|---|---|---|---|
| 10.3 | 10.44 | 10.26 | 10.42 | 10.37 | 10.33 |
Prime Income Fund Series 1
| AUG 14 | DEC 14 | JUL 14 | NOV 14 | OCT 14 | SEP 14 |
|---|---|---|---|---|---|
| 5.43 | 5.51 | 5.4 | 5.49 | 5.47 | 5.45 |
Secure Balanced Fund Series 1
| APR 14 | AUG 14 | DEC 14 | FEB 14 | JAN 14 | JUL 14 | JUN 14 | MAR 14 | MAY 14 | NOV 14 | OCT 14 | SEP 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.58 | 5.77 | 6.04 | 5.53 | 5.52 | 5.75 | 5.71 | 5.55 | 5.68 | 5.94 | 5.88 | 5.81 |
Targeted Equity Fund Series 1
| AUG 14 | DEC 14 | JUL 14 | NOV 14 | OCT 14 | SEP 14 |
|---|---|---|---|---|---|
| 6.28 | 6.83 | 6.28 | 6.6 | 6.49 | 6.34 |
RF Select Balanced Fund - Series 1
| APR 14 | AUG 14 | DEC 14 | FEB 14 | JAN 14 | JUL 14 | JUN 14 | MAR 14 | MAY 14 | NOV 14 | OCT 14 | SEP 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.62 | 4.67 | 4.67 | 4.62 | 4.6 | 4.63 | 4.63 | 4.63 | 4.65 | 4.69 | 4.67 | 4.65 |
RF Strategic Growth Fund - Series 1
| APR 14 | AUG 14 | DEC 14 | FEB 14 | JAN 14 | JUL 14 | JUN 14 | MAR 14 | MAY 14 | NOV 14 | OCT 14 | SEP 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 0.84 | 0.83 | 0.86 | 0.88 | 0.84 | 0.84 | 0.86 | 0.85 | 0.83 | 0.83 | 0.83 |
RF Premium Income Fund - Series 1
| APR 14 | AUG 14 | DEC 14 | FEB 14 | JAN 14 | JUL 14 | JUN 14 | MAR 14 | MAY 14 | NOV 14 | OCT 14 | SEP 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 | 1.39 | 1.42 | 1.37 | 1.36 | 1.39 | 1.38 | 1.38 | 1.39 | 1.42 | 1.41 | 1.4 |
High Yield Income Fund
| APR 15 | AUG 15 | DEC 15 | FEB 15 | JAN 15 | JUL 15 | JUN 15 | MAR 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.56 | 10.7 | 10.83 | 10.49 | 10.49 | 10.68 | 10.64 | 10.54 | 10.62 | 10.8 | 10.77 | 10.73 |
International Opportunities Fund A1
| APR 15 | AUG 15 | DEC 15 | FEB 15 | JAN 15 | JUL 15 | JUN 15 | MAR 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.53 | 12.62 | 12.38 | 13.48 | 12.92 | 13.37 | 13.3 | 13.27 | 13.61 | 12.72 | 12.62 | 12.07 |
Global Balanced Fund B1
| APR 15 | AUG 15 | DEC 15 | FEB 15 | JAN 15 | JUL 15 | JUN 15 | MAR 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.03 | 9.8 | 9.84 | 9.94 | 9.33 | 10.07 | 10.01 | 9.9 | 10.1 | 9.95 | 9.88 | 9.63 |
Targeted Income Fund C1
| APR 15 | AUG 15 | DEC 15 | FEB 15 | JAN 15 | JUL 15 | JUN 15 | MAR 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.57 | 10.73 | 10.89 | 10.5 | 10.49 | 10.71 | 10.66 | 10.54 | 10.63 | 10.86 | 10.82 | 10.77 |
Hedge Strategies Fund D1
| APR 15 | AUG 15 | DEC 15 | JUL 15 | JUN 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|
| 10.01 | 10.24 | 9.8 | 9.97 | 10.08 | 10.01 | 9.83 | 9.83 | 9.97 |
Prime Income Fund Series 1
| APR 15 | AUG 15 | DEC 15 | FEB 15 | JAN 15 | JUL 15 | JUN 15 | MAR 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.59 | 5.68 | 5.77 | 5.55 | 5.53 | 5.66 | 5.63 | 5.57 | 5.62 | 5.74 | 5.72 | 5.7 |
Secure Balanced Fund Series 1
| APR 15 | AUG 15 | DEC 15 | FEB 15 | JAN 15 | JUL 15 | JUN 15 | MAR 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.17 | 6.54 | 6.67 | 6.11 | 6.08 | 6.41 | 6.35 | 6.13 | 6.24 | 6.65 | 6.62 | 6.59 |
Targeted Equity Fund Series 1
| APR 15 | AUG 15 | DEC 15 | FEB 15 | JAN 15 | JUL 15 | JUN 15 | MAR 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.04 | 7.95 | 8.16 | 6.93 | 6.9 | 7.62 | 7.48 | 6.96 | 7.18 | 8.15 | 8.1 | 8.04 |
RF Select Balanced Fund - Series 1
| APR 15 | AUG 15 | DEC 15 | FEB 15 | JAN 15 | JUL 15 | JUN 15 | MAR 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.77 | 4.71 | 4.74 | 4.73 | 4.67 | 4.77 | 4.76 | 4.73 | 4.78 | 4.71 | 4.7 | 4.67 |
RF Strategic Growth Fund - Series 1
| APR 15 | AUG 15 | DEC 15 | FEB 15 | JAN 15 | JUL 15 | JUN 15 | MAR 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84 | 0.81 | 0.81 | 0.84 | 0.82 | 0.83 | 0.83 | 0.83 | 0.84 | 0.81 | 0.8 | 0.8 |
RF Premium Income Fund - Series 1
| APR 15 | AUG 15 | DEC 15 | FEB 15 | JAN 15 | JUL 15 | JUN 15 | MAR 15 | MAY 15 | NOV 15 | OCT 15 | SEP 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.46 | 1.48 | 1.5 | 1.43 | 1.43 | 1.48 | 1.47 | 1.45 | 1.46 | 1.49 | 1.49 | 1.49 |
High Yield Income Fund
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.99 | 11.19 | 11.15 | 10.88 | 10.84 | 11.15 | 11.08 | 10.94 | 11.03 | 11.13 | 11.21 | 11.21 |
International Opportunities Fund A1
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.52 | 13.06 | 13.19 | 11.62 | 11.83 | 12.91 | 12.55 | 12.24 | 12.63 | 13.18 | 13.04 | 13.17 |
Global Balanced Fund B1
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 10.38 | 10.47 | 9.58 | 9.65 | 10.28 | 10.09 | 9.86 | 10.08 | 10.44 | 10.43 | 10.46 |
Targeted Income Fund C1
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06 | 11.29 | 11.31 | 10.95 | 10.91 | 11.24 | 11.17 | 11.01 | 11.11 | 11.29 | 11.36 | 11.34 |
Hedge Strategies Fund D1
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.49 | 9.61 | 9.58 | 9.74 | 9.83 | 9.51 | 9.58 | 9.51 | 9.49 | 9.57 | 9.5 | 9.62 |
Prime Income Fund Series 1
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.85 | 5.95 | 6.03 | 5.81 | 5.79 | 5.92 | 5.9 | 5.83 | 5.88 | 6.01 | 5.99 | 5.97 |
Secure Balanced Fund Series 1
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.74 | 6.97 | 6.99 | 6.67 | 6.67 | 6.94 | 6.9 | 6.74 | 6.8 | 6.96 | 6.91 | 6.96 |
Targeted Equity Fund Series 1
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.15 | 8.67 | 8.54 | 8.01 | 8.09 | 8.65 | 8.55 | 8.2 | 8.28 | 8.5 | 8.37 | 8.59 |
RF Select Balanced Fund - Series 1
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.85 | 4.94 | 4.96 | 4.73 | 4.71 | 4.93 | 4.87 | 4.78 | 4.85 | 4.95 | 4.94 | 4.94 |
RF Strategic Growth Fund - Series 1
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84 | 0.86 | 0.86 | 0.81 | 0.8 | 0.86 | 0.85 | 0.82 | 0.84 | 0.85 | 0.85 | 0.85 |
RF Premium Income Fund - Series 1
| APR 16 | AUG 16 | DEC 16 | FEB 16 | JAN 16 | JUL 16 | JUN 16 | MAR 16 | MAY 16 | NOV 16 | OCT 16 | SEP 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53 | 1.55 | 1.57 | 1.51 | 1.51 | 1.54 | 1.53 | 1.52 | 1.52 | 1.57 | 1.56 | 1.56 |
Alternative Strategies Fund
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.91 | 9.99 | 10.26 | 9.8 | 9.74 | 9.95 | 10.22 | 9.88 | 10.03 | 10.24 | 10.01 | 10.11 |
Equities Sub fund
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.38 | 10.85 | 11.36 | 10.21 | 9.98 | 10.76 | 10.61 | 10.24 | 10.52 | 11.28 | 11.12 | 10.96 |
High Yield Income Fund
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.41 | 11.58 | 11.62 | 11.27 | 11.2 | 11.51 | 11.47 | 11.35 | 11.45 | 11.6 | 11.63 | 11.6 |
International Opportunities Fund A1
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.01 | 14.66 | 15.44 | 13.8 | 13.44 | 14.55 | 14.33 | 13.84 | 14.21 | 15.29 | 15.05 | 14.81 |
Global Balanced Fund B1
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.94 | 11.22 | 11.55 | 10.79 | 10.6 | 11.24 | 11.12 | 10.84 | 11.06 | 11.47 | 11.39 | 11.28 |
Targeted Income Fund C1
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.57 | 11.74 | 11.8 | 11.43 | 11.37 | 11.67 | 11.62 | 11.51 | 11.61 | 11.77 | 11.8 | 11.76 |
Hedge Strategies Fund D1
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.89 | 9.99 | 10.25 | 9.77 | 9.7 | 9.94 | 10.2 | 9.86 | 10.01 | 10.24 | 10.01 | 10.11 |
Prime Income Fund Series 1
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.12 | 6.22 | 6.32 | 6.08 | 6.06 | 6.2 | 6.17 | 6.1 | 6.15 | 6.29 | 6.27 | 6.25 |
Secure Balanced Fund Series 1
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.93 | 6.93 | 7.14 | 6.98 | 6.94 | 6.94 | 6.94 | 6.97 | 6.92 | 7.16 | 7.11 | 6.97 |
Targeted Equity Fund Series 1
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.13 | 7.89 | 8.31 | 8.38 | 8.33 | 7.97 | 8.06 | 8.3 | 8.03 | 8.4 | 8.33 | 7.96 |
RF Select Balanced Fund - Series 1
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.14 | 5.31 | 5.4 | 5.09 | 5.02 | 5.27 | 5.2 | 5.11 | 5.16 | 5.39 | 5.39 | 5.36 |
RF Strategic Growth Fund - Series 1
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91 | 0.93 | 0.96 | 0.89 | 0.87 | 0.93 | 0.91 | 0.91 | 0.91 | 0.96 | 0.96 | 0.95 |
RF Premium Income Fund - Series 1
| APR 17 | AUG 17 | DEC 17 | FEB 17 | JAN 17 | JUL 17 | JUN 17 | MAR 17 | MAY 17 | NOV 17 | OCT 17 | SEP 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.58 | 1.62 | 1.62 | 1.58 | 1.58 | 1.61 | 1.6 | 1.57 | 1.59 | 1.62 | 1.61 | 1.62 |
Alternative Strategies Fund
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.3 | 10.41 | 10.38 | 10.44 | 10.23 | 10.31 | 10.33 | 10.24 | 10.27 | 10.32 | 10.62 | 10.54 |
Equities Sub fund
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.26 | 11.41 | 10.37 | 11.55 | 11.82 | 11.32 | 11.16 | 11.3 | 11.27 | 10.37 | 10.68 | 11.32 |
High Yield Income Fund
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.68 | 11.66 | 11.69 | 11.65 | 11.67 | 11.71 | 11.65 | 11.67 | 11.66 | 11.68 | 11.65 | 11.67 |
International Opportunities Fund A1
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.4 | 15.61 | 14.34 | 15.79 | 16.07 | 15.49 | 15.27 | 15.44 | 15.42 | 14.35 | 14.74 | 15.49 |
Global Balanced Fund B1
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.57 | 11.66 | 10.95 | 11.7 | 11.81 | 11.64 | 11.52 | 11.58 | 11.57 | 11.25 | 11.36 | 11.63 |
Targeted Income Fund C1
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.88 | 11.9 | 11.93 | 11.84 | 11.86 | 11.94 | 11.86 | 11.86 | 11.85 | 11.92 | 11.89 | 11.91 |
Hedge Strategies Fund D1
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.31 | 10.43 | 10.41 | 10.44 | 10.23 | 10.33 | 10.34 | 10.25 | 10.28 | 10.36 | 10.65 | 10.57 |
Prime Income Fund Series 1
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.41 | 6.5 | 6.59 | 6.36 | 6.34 | 6.48 | 6.46 | 6.39 | 6.43 | 6.57 | 6.55 | 6.53 |
Secure Balanced Fund Series 1
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.15 | 7.36 | 7.47 | 7.15 | 7.16 | 7.27 | 7.24 | 7.16 | 7.2 | 7.43 | 7.41 | 7.36 |
Targeted Equity Fund Series 1
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.14 | 8.53 | 8.64 | 8.25 | 8.31 | 8.32 | 8.28 | 8.22 | 8.22 | 8.57 | 8.57 | 8.47 |
RF Select Balanced Fund - Series 1
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.34 | 5.32 | 5.23 | 5.43 | 5.47 | 5.37 | 5.34 | 5.39 | 5.37 | 5.17 | 5.2 | 5.29 |
RF Strategic Growth Fund - Series 1
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | 0.99 | 0.97 | 0.96 | 0.98 | 0.95 | 0.94 | 0.95 | 0.93 | 0.96 | 0.95 | 0.98 |
RF Premium Income Fund - Series 1
| APR 18 | AUG 18 | DEC 18 | FEB 18 | JAN 18 | JUL 18 | JUN 18 | MAR 18 | MAY 18 | NOV 18 | OCT 18 | SEP 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.64 | 1.53 | 1.51 | 1.63 | 1.63 | 1.63 | 1.62 | 1.64 | 1.65 | 1.5 | 1.53 | 1.53 |
Alternative Strategies Fund
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.59 | 10.68 | 10.73 | 10.48 | 10.34 | 10.63 | 10.57 | 10.54 | 10.63 | 10.72 | 10.7 | 10.74 |
Equities Sub fund
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.25 | 11.3 | 12.01 | 10.66 | 10.31 | 11.39 | 11.25 | 10.88 | 10.89 | 11.76 | 11.45 | 11.24 |
High Yield Income Fund
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.94 | 12.3 | 12.35 | 11.79 | 11.77 | 12.15 | 12.14 | 11.91 | 12.04 | 12.32 | 12.32 | 12.28 |
International Opportunities Fund A1
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.54 | 15.59 | 16.58 | 14.74 | 14.26 | 15.73 | 15.52 | 15.03 | 15.03 | 16.23 | 15.81 | 15.51 |
Global Balanced Fund B1
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.24 | 11.39 | 11.71 | 10.95 | 10.78 | 11.35 | 11.31 | 11.13 | 11.15 | 11.59 | 11.45 | 11.33 |
Targeted Income Fund C1
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.19 | 12.58 | 12.64 | 12.04 | 12.01 | 12.42 | 12.41 | 12.16 | 12.3 | 12.6 | 12.61 | 12.56 |
Hedge Strategies Fund D1
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.65 | 10.77 | 10.84 | 10.53 | 10.38 | 10.71 | 10.63 | 10.59 | 10.69 | 10.82 | 10.79 | 10.83 |
Prime Income Fund Series 1
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.71 | 6.83 | 6.94 | 6.65 | 6.62 | 6.8 | 6.77 | 6.68 | 6.74 | 6.91 | 6.88 | 6.85 |
Secure Balanced Fund Series 1
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.66 | 8.01 | 8.34 | 7.54 | 7.47 | 7.89 | 7.72 | 7.65 | 7.66 | 8.29 | 8.31 | 8.23 |
Targeted Equity Fund Series 1
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.94 | 9.6 | 10.23 | 8.73 | 8.59 | 9.35 | 8.97 | 8.96 | 8.89 | 10.16 | 10.26 | 10.1 |
RF Select Balanced Fund - Series 1
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.32 | 5.43 | 5.56 | 5.26 | 5.22 | 5.41 | 5.37 | 5.27 | 5.3 | 5.51 | 5.46 | 5.42 |
RF Strategic Growth Fund - Series 1
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.99 | 1.01 | 1.03 | 0.98 | 0.97 | 1.02 | 1.01 | 0.98 | 0.98 | 1.02 | 1 | 0.99 |
RF Premium Income Fund - Series 1
| APR 19 | AUG 19 | DEC 19 | FEB 19 | JAN 19 | JUL 19 | JUN 19 | MAR 19 | MAY 19 | NOV 19 | OCT 19 | SEP 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.54 | 1.58 | 1.62 | 1.52 | 1.52 | 1.56 | 1.56 | 1.54 | 1.55 | 1.61 | 1.6 | 1.59 |
Alternative Strategies Fund
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.15 | 10.33 | 10.05 | 10.52 | 10.81 | 10.2 | 10.31 | 10.5 | 10.23 | 10.08 | 10.2 | 10.37 |
Equities Sub fund
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.66 | 12.8 | 13.91 | 11.42 | 12.15 | 12.02 | 11.53 | 10.26 | 11.27 | 13.21 | 12.33 | 12.58 |
High Yield Income Fund
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.64 | 12.81 | 12.84 | 12.58 | 12.46 | 12.82 | 12.77 | 12.54 | 12.71 | 12.83 | 12.8 | 12.81 |
International Opportunities Fund A1
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.62 | 17.56 | 19 | 15.71 | 16.77 | 16.49 | 15.84 | 14.05 | 15.48 | 18.09 | 16.92 | 17.26 |
Global Balanced Fund B1
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.66 | 12.32 | 13.1 | 11.26 | 11.84 | 11.72 | 11.34 | 10.32 | 11.15 | 12.58 | 11.9 | 12.12 |
Targeted Income Fund C1
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.95 | 13.14 | 13.18 | 12.88 | 12.76 | 13.14 | 13.09 | 12.84 | 13.03 | 13.17 | 13.14 | 13.14 |
Hedge Strategies Fund D1
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.13 | 10.39 | 10.12 | 10.57 | 10.93 | 10.24 | 10.35 | 10.56 | 10.26 | 10.15 | 10.27 | 10.43 |
Prime Income Fund Series 1
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.05 | 7.18 | 7.28 | 7 | 6.97 | 7.15 | 7.13 | 7.02 | 7.08 | 7.25 | 7.23 | 7.22 |
Secure Balanced Fund Series 1
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.25 | 8.34 | 8.48 | 8.31 | 8.62 | 8.31 | 8.27 | 8.23 | 8.3 | 8.43 | 8.39 | 8.38 |
Targeted Equity Fund Series 1
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.82 | 9.84 | 10.03 | 10.07 | 10.56 | 9.82 | 9.77 | 9.84 | 9.9 | 9.94 | 9.88 | 9.88 |
RF Select Balanced Fund - Series 1
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.28 | 5.46 | 5.57 | 5.54 | 5.64 | 5.48 | 5.41 | 5.25 | 5.41 | 5.43 | 5.46 | 5.41 |
RF Strategic Growth Fund - Series 1
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92 | 1 | 1.02 | 1.01 | 1.05 | 0.97 | 0.95 | 0.91 | 0.95 | 0.98 | 0.99 | 0.98 |
RF Premium Income Fund - Series 1
| APR 20 | AUG 20 | DEC 20 | FEB 20 | JAN 20 | JUL 20 | JUN 20 | MAR 20 | MAY 20 | NOV 20 | OCT 20 | SEP 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.64 | 1.61 | 1.64 | 1.64 | 1.62 | 1.68 | 1.67 | 1.63 | 1.66 | 1.63 | 1.62 | 1.62 |
Alternative Strategies Fund
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.02 | 10.57 | 10.65 | 9.86 | 10.31 | 10.34 | 10.39 | 9.99 | 10.28 | 10.77 | 10.64 | 10.69 |
Equities Sub fund
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.24 | 16.64 | 16.59 | 14.26 | 13.89 | 16.32 | 15.99 | 14.59 | 15.35 | 16.41 | 16.6 | 16.24 |
High Yield Income Fund
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.67 | 12.74 | 12.6 | 12.7 | 12.8 | 12.76 | 12.72 | 12.64 | 12.68 | 12.62 | 12.63 | 12.69 |
International Opportunities Fund A1
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.75 | 22.48 | 22.44 | 19.46 | 18.98 | 22.05 | 21.59 | 19.9 | 20.89 | 22.17 | 22.46 | 21.94 |
Global Balanced Fund B1
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04 | 15.71 | 15.66 | 13.29 | 13.05 | 15.45 | 15.17 | 13.52 | 14.12 | 15.5 | 15.67 | 15.37 |
Targeted Income Fund C1
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02 | 13.07 | 12.96 | 13.05 | 13.14 | 13.1 | 13.06 | 12.98 | 13.04 | 12.97 | 12.98 | 13.03 |
Hedge Strategies Fund D1
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.11 | 10.65 | 10.74 | 9.94 | 10.38 | 10.41 | 10.46 | 10.07 | 10.38 | 10.88 | 10.72 | 10.77 |
Prime Income Fund Series 1
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.37 | 7.44 | 7.52 | 7.33 | 7.31 | 7.42 | 7.4 | 7.35 | 7.38 | 7.5 | 7.48 | 7.46 |
Secure Balanced Fund Series 1
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.57 | 8.92 | 9.37 | 8.44 | 8.49 | 8.8 | 8.75 | 8.58 | 8.68 | 9.27 | 9.12 | 9.01 |
Targeted Equity Fund Series 1
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09 | 10.81 | 11.83 | 9.82 | 9.97 | 10.53 | 10.46 | 10.14 | 10.31 | 11.6 | 11.26 | 11.02 |
RF Select Balanced Fund - Series 1
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.77 | 6 | 6.04 | 5.6 | 5.57 | 5.95 | 5.91 | 5.64 | 5.82 | 5.98 | 5.99 | 5.93 |
RF Strategic Growth Fund - Series 1
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 | 1.16 | 1.16 | 1.04 | 1.02 | 1.14 | 1.13 | 1.05 | 1.1 | 1.14 | 1.14 | 1.13 |
RF Premium Income Fund - Series 1
| APR 21 | AUG 21 | DEC 21 | FEB 21 | JAN 21 | JUL 21 | JUN 21 | MAR 21 | MAY 21 | NOV 21 | OCT 21 | SEP 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67 | 1.69 | 1.7 | 1.64 | 1.64 | 1.69 | 1.68 | 1.64 | 1.68 | 1.69 | 1.69 | 1.68 |
Alternative Strategies Fund
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.64 | 10.57 | 10.62 | 10.63 | 10.74 | 10.63 | 10.61 | 10.58 | 10.67 | 10.59 | 10.46 | 10.49 |
Equities Sub fund
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.44 | 13.58 | 13.13 | 15.41 | 15.94 | 13.92 | 13.46 | 15.3 | 14.24 | 13.25 | 12.97 | 12.86 |
High Yield Income Fund
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.13 | 12.1 | 12.06 | 12.41 | 12.47 | 12.18 | 12.13 | 12.24 | 12.17 | 12.03 | 12.02 | 12.03 |
International Opportunities Fund A1
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.55 | 18.51 | 17.85 | 20.83 | 21.58 | 18.94 | 18.43 | 20.69 | 19.42 | 18.02 | 17.65 | 17.5 |
Global Balanced Fund B1
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.97 | 13.63 | 13.39 | 14.66 | 15.1 | 13.84 | 13.64 | 14.53 | 13.95 | 13.42 | 13.32 | 13.28 |
Targeted Income Fund C1
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.53 | 12.5 | 12.445932 | 12.77 | 12.83 | 12.59 | 12.52 | 12.64 | 12.58 | 12.42 | 12.41 | 12.42 |
Hedge Strategies Fund D1
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.89 | 10.82 | 10.91 | 10.82 | 10.94 | 10.9 | 10.86 | 10.82 | 10.93 | 10.88 | 10.71 | 10.74 |
Prime Income Fund Series 1
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.58 | 7.65 | 7.73 | 7.55 | 7.54 | 7.64 | 7.61 | 7.57 | 7.6 | 7.71 | 7.69 | 7.67 |
Secure Balanced Fund Series 1
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.45 | 9.98 | 10.18 | 9.39 | 9.37 | 9.95 | 9.82 | 9.42 | 9.58 | 10.1 | 10.02 | 10.03 |
Targeted Equity Fund Series 1
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.91 | 13.23 | 13.61 | 11.83 | 11.79 | 13.18 | 12.86 | 11.87 | 12.24 | 13.44 | 13.25 | 13.33 |
RF Select Balanced Fund - Series 1
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.69 | 5.6 | 5.54 | 5.92 | 5.99 | 5.67 | 5.62 | 5.85 | 5.72 | 5.54 | 5.47 | 5.48 |
RF Strategic Growth Fund - Series 1
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 | 1 | 0.98 | 1.11 | 1.14 | 1.02 | 1.01 | 1.09 | 1.04 | 0.99 | 0.97 | 0.97 |
RF Premium Income Fund - Series 1
| APR 22 | AUG 22 | DEC 22 | FEB 22 | JAN 22 | JUL 22 | JUN 22 | MAR 22 | MAY 22 | NOV 22 | OCT 22 | SEP 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7 | 1.71 | 1.72 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.7 | 1.7 | 1.7 |
Alternative Strategies Fund
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.69 | 10.71 | 10.93 | 10.66 | 10.7 | 10.68 | 10.69 | 10.63 | 10.7 | 10.86 | 10.83 | 10.8 |
Equities Sub fund
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.45 | 13.81 | 14.01 | 13.37 | 13.51 | 13.83 | 13.58 | 13.5 | 13.46 | 13.75 | 13.34 | 13.5 |
High Yield Income Fund
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.23 | 12.25 | 12.46 | 12.08 | 12.15 | 12.22 | 12.2 | 12.16 | 12.22 | 12.32 | 12.18 | 12.22 |
International Opportunities Fund A1
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.28 | 18.75 | 19.02 | 18.17 | 18.37 | 18.78 | 18.45 | 18.35 | 18.29 | 18.67 | 18.09 | 18.31 |
Global Balanced Fund B1
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.63 | 13.74 | 13.96 | 13.47 | 13.59 | 13.73 | 13.64 | 13.59 | 13.62 | 13.76 | 13.51 | 13.59 |
Targeted Income Fund C1
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.65 | 12.68 | 12.93 | 12.46 | 12.53 | 12.64 | 12.61 | 12.56 | 12.63 | 12.76 | 12.6 | 12.64 |
Hedge Strategies Fund D1
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02 | 11.05 | 11.29 | 10.97 | 11.02 | 11.02 | 11.02 | 10.94 | 11.04 | 11.21 | 11.18 | 11.15 |
Prime Income Fund Series 1
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.82 | 7.89 | 7.98 | 7.76 | 7.77 | 7.87 | 7.85 | 7.8 | 7.83 | 7.95 | 7.92 | 7.9 |
Secure Balanced Fund Series 1
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.23 | 10.42 | 10.59 | 10.25 | 10.21 | 10.37 | 10.3 | 10.2 | 10.26 | 10.52 | 10.43 | 10.4 |
Targeted Equity Fund Series 1
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.54 | 13.95 | 14.29 | 13.75 | 13.63 | 13.84 | 13.67 | 13.51 | 13.6 | 14.12 | 13.92 | 13.86 |
RF Select Balanced Fund - Series 1
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.56 | 5.62 | 5.68 | 5.53 | 5.59 | 5.63 | 5.58 | 5.54 | 5.57 | 5.61 | 5.55 | 5.57 |
RF Strategic Growth Fund - Series 1
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.99 | 1 | 1.02 | 0.98 | 1 | 1 | 0.99 | 0.98 | 0.99 | 1 | 0.99 | 0.99 |
RF Premium Income Fund - Series 1
| APR 23 | AUG 23 | DEC 23 | FEB 23 | JAN 23 | JUL 23 | JUN 23 | MAR 23 | MAY 23 | NOV 23 | OCT 23 | SEP 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.73 | 1.75 | 1.77 | 1.72 | 1.72 | 1.75 | 1.74 | 1.73 | 1.73 | 1.75 | 1.74 | 1.74 |
Alternative Strategies Fund
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.2 | 11.44 | 11.84 | 11.09 | 10.93 | 11.35 | 11.22 | 11.1 | 11.19 | 11.63 | 11.64 | 11.52 |
Equities Sub fund
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.26 | 15.02 | 15.12 | 14.43 | 14.36 | 14.83 | 14.61 | 14.6 | 14.38 | 15.46 | 15.12 | 15.2 |
High Yield Income Fund
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.44 | 12.83 | 13.03 | 12.51 | 12.53 | 12.69 | 12.55 | 12.55 | 12.47 | 13.1 | 12.81 | 12.91 |
International Opportunities Fund A1
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.34 | 20.42 | 20.55 | 19.6 | 19.51 | 20.15 | 19.86 | 19.83 | 19.53 | 21.01 | 20.55 | 20.68 |
Global Balanced Fund B1
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.02 | 14.6 | 14.79 | 14.13 | 14.13 | 14.42 | 14.24 | 14.23 | 14.1 | 14.95 | 14.62 | 14.73 |
Targeted Income Fund C1
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.94 | 13.41 | 13.63 | 13 | 13.02 | 13.24 | 13.09 | 13.08 | 13 | 13.71 | 13.4 | 13.5 |
Hedge Strategies Fund D1
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.57 | 11.6 | 11.6 | 11.45 | 11.29 | 11.6 | 11.6 | 11.47 | 11.56 | 11.6 | 11.6 | 11.6 |
Prime Income Fund Series 1
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.04 | 8.15 | 8.24 | 8.01 | 8 | 8.12 | 8.09 | 8.03 | 8.06 | 8.21 | 8.19 | 8.17 |
Secure Balanced Fund Series 1
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.68 | 10.88 | 11.06 | 10.67 | 10.62 | 10.84 | 10.78 | 10.7 | 10.75 | 10.96 | 10.89 | 10.93 |
Targeted Equity Fund Series 1
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.39 | 14.78 | 15.1 | 14.46 | 14.33 | 14.72 | 14.61 | 14.48 | 14.56 | 14.87 | 14.66 | 14.88 |
RF Select Balanced Fund - Series 1
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.7 | 5.78 | 5.83 | 5.76 | 5.73 | 5.74 | 5.74 | 5.78 | 5.71 | 5.84 | 5.79 | 5.8 |
RF Strategic Growth Fund - Series 1
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 | 1.04 | 1.05 | 1.04 | 1.03 | 1.03 | 1.04 | 1.04 | 1.03 | 1.05 | 1.04 | 1.05 |
RF Premium Income Fund - Series 1
| APR 24 | AUG 24 | DEC 24 | FEB 24 | JAN 24 | JUL 24 | JUN 24 | MAR 24 | MAY 24 | NOV 24 | OCT 24 | SEP 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.76 | 1.8 | 1.84 | 1.78 | 1.78 | 1.79 | 1.78 | 1.78 | 1.77 | 1.83 | 1.8 | 1.81 |
Alternative Strategies Fund
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.04 | 12.27 | 2.06 | 12.16 | 12.12 | 12.1 | 12.2 | 12.03 | 12.15 | 12.06 | 12.26 | 12.26 |
Equities Sub fund
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.83 | 15.89 | 6.23 | 15.02 | 15.05 | 15.51 | 15.5 | 14.76 | 15.14 | 16.23 | 16.21 | 16.1 |
High Yield Income Fund
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.24 | 13.24 | 3.43 | 13.1 | 13.01 | 13.3 | 13.18 | 13.11 | 13.16 | 13.43 | 13.37 | 13.34 |
International Opportunities Fund A1
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.11 | 21.6 | 2.09 | 20.39 | 20.44 | 21.05 | 21.06 | 20.01 | 20.54 | 22.09 | 22.07 | 21.91 |
Global Balanced Fund B1
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.82 | 15.3 | 5.65 | 14.82 | 14.74 | 15.23 | 15.06 | 14.74 | 14.92 | 15.65 | 15.57 | 15.49 |
Targeted Income Fund C1
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.83 | 13.96 | 4.22 | 13.74 | 13.61 | 14.05 | 13.88 | 13.75 | 13.83 | 14.22 | 14.13 | 14.09 |
Hedge Strategies Fund D1
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.6 | 11.76 | 1.55 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.55 | 11.75 | 11.75 |
Prime Income Fund Series 1
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.36 | 8.47 | 8.55 | 8.29 | 8.26 | 8.42 | 8.41 | 8.32 | 8.38 | 8.55 | 8.53 | 8.5 |
Secure Balanced Fund Series 1
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.21 | 11.42 | 11.61 | 11.14 | 11.11 | 11.34 | 11.35 | 11.15 | 11.3 | 11.61 | 11.52 | 11.49 |
Targeted Equity Fund Series 1
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.23 | 15.67 | 16.08 | 15.2 | 15.2 | 15.51 | 15.59 | 15.14 | 15.49 | 16.08 | 15.88 | 15.84 |
RF Select Balanced Fund - Series 1
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.8 | 5.93 | 5.99 | 5.79 | 5.81 | 5.87 | 5.88 | 5.76 | 5.83 | 5.99 | 5.95 | 5.96 |
RF Strategic Growth Fund - Series 1
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 | 1.07 | 0.07 | 1.04 | 1.04 | 1.05 | 1.06 | 1.03 | 1.04 | 1.07 | 1.07 | 1.07 |
RF Premium Income Fund - Series 1
| APR 25 | AUG 25 | DEC 25 | FEB 25 | JAN 25 | JUL 25 | JUN 25 | MAR 25 | MAY 25 | NOV 25 | OCT 25 | SEP 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.87 | 1.88 | 0.93 | 1.75 | 1.73 | 1.87 | 1.87 | 1.86 | 1.86 | 1.93 | 1.9 | 1.89 |
Alternative Strategies Fund
| APR 26 | FEB 26 | JAN 26 | MAY 26 |
|---|---|---|---|
| 12.26937 | 12.54 | 12.07 | 12.46317 |
Equities Sub fund
| APR 26 | FEB 26 | JAN 26 | MAY 26 |
|---|---|---|---|
| 16.75977 | 16.57 | 16.23 | 17.09577 |
High Yield Income Fund
| APR 26 | FEB 26 | JAN 26 | MAY 26 |
|---|---|---|---|
| 13.49398 | 13.58 | 13.43 | 13.5221 |
International Opportunities Fund A1
| APR 26 | FEB 26 | JAN 26 | MAY 26 |
|---|---|---|---|
| 22.88995 | 0 | 22.09 | 23.39659 |
Global Balanced Fund B1
| APR 26 | FEB 26 | JAN 26 | MAY 26 |
|---|---|---|---|
| 15.89868 | 0 | 15.65 | 16.0556 |
Targeted Income Fund C1
| APR 26 | FEB 26 | JAN 26 | MAY 26 |
|---|---|---|---|
| 14.30545 | 0 | 14.22 | 14.33994 |
Hedge Strategies Fund D1
| APR 26 | FEB 26 | JAN 26 | MAY 26 |
|---|---|---|---|
| 11.7851 | 0 | 11.55 | 11.98303 |
Prime Income Fund Series 1
| APR 26 | FEB 26 | JAN 26 |
|---|---|---|
| 8.70263 | 0 | 8.55 |
Secure Balanced Fund Series 1
| APR 26 | FEB 26 | JAN 26 |
|---|---|---|
| 11.86755 | 0 | 11.61 |
Targeted Equity Fund Series 1
| APR 26 | FEB 26 | JAN 26 |
|---|---|---|
| 16.52804 | 0 | 16.08 |
RF Select Balanced Fund - Series 1
| FEB 26 | JAN 26 |
|---|---|
| 0 | 5.99 |
RF Strategic Growth Fund - Series 1
| FEB 26 | JAN 26 |
|---|---|
| 0 | 1.07 |
RF Premium Income Fund - Series 1
| FEB 26 | JAN 26 |
|---|---|
| 0 | 1.93 |
