RAPIX

Mutual fund

$12.41 -$0.08 (-0.64%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $10.90High $12.82

Has RAPIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RAPIX returned +10.4%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RAPIX
+10.4%
S&P 500
+16.6%
Largest decline 
RAPIX
6.2%
S&P 500
8.9%
Risk-adjusted return 
RAPIX
0.65
S&P 500
0.97
Downside risk-adjusted return 
RAPIX
0.82
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

PeriodRAPIXS&P 500
1 month -0.8% +0.6%
3 months +1.2% +3.4%
Year to date +13.8% +13.3%
1 year +10.4% +16.6%
3 years (annualized) +12.3% +23.1%

Volatility (1-year, annualized): 10.3% · Largest decline (max drawdown, since Oct 2021): 19.3%

How are your investments doing?

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