RSQAX | U.S. CORE EQUITY FUND CLASS A

Basic Info 25.75 0.1(0.39%)
May 20

U.S. CORE EQUITY FUND CLASS A started on 09/04/2008

U.S. CORE EQUITY FUND CLASS A is classified as asset class LARGE BLEND

U.S. CORE EQUITY FUND CLASS A expense ratio is 1.87%

U.S. CORE EQUITY FUND CLASS A rating is

(5%)

U.S. CORE EQUITY FUND CLASS A (RSQAX) Dividend Info

U.S. CORE EQUITY FUND CLASS A (RSQAX) dividend growth in the last 12 months is -33.56%

The trailing 12-month yield of U.S. CORE EQUITY FUND CLASS A is 12.61%. its dividend history:

Date	Dividend
04/02/2024	0.0452
12/19/2023	2.8306
10/03/2023	0.086
07/05/2023	0.0935
04/04/2023	0.0688
12/16/2022	4.3578
10/04/2022	0.0967
07/05/2022	0.075
04/04/2022	0.0432
12/17/2021	3.1063
10/04/2021	0.0559
07/02/2021	0.032
04/05/2021	0.048
12/18/2020	1.251
10/02/2020	0.065
07/02/2020	0.068
04/02/2020	0.065
12/18/2019	0.143
10/02/2019	0.089
07/02/2019	0.092
04/02/2019	0.051
12/19/2018	8.8955
10/02/2018	0.104
07/03/2018	0.073
04/03/2018	0.047
12/20/2017	4.321
10/03/2017	0.078
07/05/2017	0.076
04/04/2017	0.032
12/19/2016	3.008
10/04/2016	0.083
07/05/2016	0.078
04/05/2016	0.084
12/21/2015	7.392
10/02/2015	0.075
07/02/2015	0.079
04/02/2015	0.269
12/22/2014	6.13
10/02/2014	0.079
07/02/2014	0.114
04/02/2014	0.192
10/02/2013	0.065
07/02/2013	0.09
04/02/2013	0.035
12/24/2012	0.121
10/02/2012	0.087
07/03/2012	0.028
04/03/2012	0.017
12/23/2011	0.094
10/04/2011	0.044
07/05/2011	0.054
04/04/2011	0.003
12/20/2010	0.068
10/04/2010	0.033
07/02/2010	0.04
04/30/2010	0.07
12/21/2009	0.049
10/02/2009	0.022
07/02/2009	0.039
04/02/2009	0.025
12/19/2008	0.101

Dividend Growth History for U.S. CORE EQUITY FUND CLASS A (RSQAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$3.0789	12.79%	-32.67%	-
2022	$4.5727	14.48%	41.04%	-32.67%
2021	$3.2422	11.96%	123.75%	-2.55%
2020	$1.449	5.50%	286.40%	28.56%
2019	$0.375	1.81%	-95.89%	69.27%
2018	$9.1195	27.91%	102.34%	-19.52%
2017	$4.507	14.60%	38.55%	-6.15%
2016	$3.253	10.85%	-58.37%	-0.78%
2015	$7.815	20.42%	19.95%	-10.99%
2014	$6.515	16.33%	3,328.95%	-7.99%
2013	$0.19	0.60%	-24.90%	32.12%
2012	$0.253	0.93%	29.74%	25.51%
2011	$0.195	0.69%	-7.58%	25.85%
2010	$0.211	0.85%	56.30%	22.90%
2009	$0.135	0.69%	33.66%	25.03%
2008	$0.101	0.37%	-	25.59%

Dividend Growth Chart for U.S. CORE EQUITY FUND CLASS A (RSQAX)

U.S. CORE EQUITY FUND CLASS A (RSQAX) Historical Returns And Risk Info

From 09/04/2008 to 05/20/2024, the compound annualized total return (dividend reinvested) of U.S. CORE EQUITY FUND CLASS A (RSQAX) is 9.516%. Its cumulative total return (dividend reinvested) is 316.014%.

From 09/04/2008 to 05/20/2024, the Maximum Drawdown of U.S. CORE EQUITY FUND CLASS A (RSQAX) is 47.4%.

From 09/04/2008 to 05/20/2024, the Sharpe Ratio of U.S. CORE EQUITY FUND CLASS A (RSQAX) is 0.42.

From 09/04/2008 to 05/20/2024, the Annualized Standard Deviation of U.S. CORE EQUITY FUND CLASS A (RSQAX) is 21.0%.

From 09/04/2008 to 05/20/2024, the Beta of U.S. CORE EQUITY FUND CLASS A (RSQAX) is 0.98.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 09/04/2008	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Annualized Return(%)	1.1	8.7	20.7	6.1	12.0	10.5	12.3	9.5	12.0	-9.3	26.9	10.9	29.0	-9.0	20.2	11.5	0.3	11.4	31.6	15.5	-3.3	15.3	29.3	-30.3
Sharpe Ratio	NA	2.26	1.64	0.22	0.48	0.52	NA	0.42	0.63	-0.52	1.36	0.3	2.25	-0.64	2.84	0.8	0.02	0.94	2.76	1.1	-0.13	0.8	1.04	-1.0
Draw Down(%)	NA	5.1	10.2	25.7	36.9	36.9	NA	47.4	10.2	20.8	11.3	36.9	7.5	21.3	2.9	12.0	12.2	8.6	5.8	12.3	22.1	16.5	26.1	44.2
Standard Deviation(%)	NA	9.2	10.2	17.5	21.8	18.1	NA	21.0	12.3	20.5	19.8	35.8	12.3	16.1	6.9	14.1	15.8	12.1	11.4	14.2	24.9	19.1	28.2	67.1
Treynor Ratio	NA	0.36	0.24	0.05	0.12	0.1	NA	0.09	0.1	-0.14	0.35	0.11	0.29	-0.11	0.21	0.11	0.0	0.11	0.31	0.14	-0.03	0.15	0.28	-0.66
Alpha	NA	0.02	0.0	0.0	0.0	0.0	NA	-0.01	-0.04	0.03	0.03	-0.03	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	0.57	0.7	0.77	0.89	0.92	NA	0.98	0.82	0.77	0.77	0.99	0.96	0.92	0.95	1.04	1.01	1.05	1.02	1.09	1.05	1.05	1.03	1.03
RSquare	NA	0.53	0.63	0.6	0.78	0.83	NA	0.91	0.77	0.87	0.28	0.93	0.95	0.95	0.85	0.96	0.99	0.99	0.99	0.99	0.99	1.0	0.99	1.0
Yield(%)	N/A	0.2	12.6	11.4	10.9	10.9	15.1	N/A	12.8	14.5	12.0	5.5	1.8	27.9	14.6	10.8	20.4	16.3	0.6	1.0	0.6	0.8	0.7	0.4
Dividend Growth(%)	N/A	-98.4	-33.6	-0.5	-59.1	N/A	N/A	N/A	-32.8	40.9	125.7	289.2	-95.9	102.2	38.8	-58.4	20.1	3326.3	-26.9	44.4	-14.3	61.5	30.0	N/A

Return Calculator for U.S. CORE EQUITY FUND CLASS A (RSQAX)

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U.S. CORE EQUITY FUND CLASS A (RSQAX) Historical Return Chart

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U.S. CORE EQUITY FUND CLASS A (RSQAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/04/2008 to 05/20/2024, the worst annualized return of 3-year rolling returns for U.S. CORE EQUITY FUND CLASS A (RSQAX) is 0.1%.

From 09/04/2008 to 05/20/2024, the worst annualized return of 5-year rolling returns for U.S. CORE EQUITY FUND CLASS A (RSQAX) is 3.12%.

From 09/04/2008 to 05/20/2024, the worst annualized return of 10-year rolling returns for U.S. CORE EQUITY FUND CLASS A (RSQAX) is 7.76%.

From 09/04/2008 to 05/20/2024, the worst annualized return of 20-year rolling returns for U.S. CORE EQUITY FUND CLASS A (RSQAX) is NA.

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