RALIX

Mutual fund

$11.33 -$0.08 (-0.70%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $10.53High $12.15

Has RALIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RALIX returned +15.5%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RALIX
+15.5%
S&P 500
+16.6%
Largest decline 
RALIX
5.4%
S&P 500
8.9%
Risk-adjusted return 
RALIX
1.22
S&P 500
0.97
Downside risk-adjusted return 
RALIX
1.75
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodRALIXS&P 500
1 month -0.1% +0.6%
3 months -0.6% +3.4%
Year to date +12.7% +13.3%
1 year +15.5% +16.6%
3 years (annualized) +14.5% +23.1%

Volatility (1-year, annualized): 8.9% · Largest decline (max drawdown, since Oct 2021): 22.0%

How are your investments doing?

Connect your broker to see your portfolio's performance against the market, your risk, and your diversification.

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