RBAEX

Mutual fund

$20.95 -$0.01 (-0.05%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $19.29High $21.70

Has RBAEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RBAEX returned +8.7%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RBAEX
+8.7%
S&P 500
+16.6%
Largest decline 
RBAEX
7.3%
S&P 500
8.9%
Risk-adjusted return 
RBAEX
0.55
S&P 500
0.97
Downside risk-adjusted return 
RBAEX
0.79
S&P 500
1.43

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

How are your investments doing?

SharpeShare is a portfolio tracker. This is its Performance view for one holding; see it for your own portfolio.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Returns by period

PeriodRBAEXS&P 500
1 month -0.5% +0.6%
3 months 0.0% +3.4%
Year to date +6.3% +13.3%
1 year +8.7% +16.6%
3 years (annualized) +15.3% +23.1%

Volatility (1-year, annualized): 9.0% · Largest decline (max drawdown, since Oct 2021): 20.7%

How are your investments doing?

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

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Can't connect your account? Type your holdings into the Free Portfolio Analyzer