RAZAX

Mutual fund

$12.40 -$0.01 (-0.08%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $11.60High $12.81

Has RAZAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RAZAX returned +8.6%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RAZAX
+8.6%
S&P 500
+16.6%
Largest decline 
RAZAX
6.8%
S&P 500
8.9%
Risk-adjusted return 
RAZAX
0.59
S&P 500
0.97
Downside risk-adjusted return 
RAZAX
0.85
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

PeriodRAZAXS&P 500
1 month -0.7% +0.6%
3 months -0.3% +3.4%
Year to date +6.7% +13.3%
1 year +8.6% +16.6%
3 years (annualized) +14.5% +23.1%

Volatility (1-year, annualized): 8.1% · Largest decline (max drawdown, since Oct 2021): 23.5%

How are your investments doing?

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