RBAIX

Mutual fund

$29.75 -$0.02 (-0.07%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $27.30High $30.66

Has RBAIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RBAIX returned +9.1%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RBAIX
+9.1%
S&P 500
+16.6%
Largest decline 
RBAIX
7.1%
S&P 500
8.9%
Risk-adjusted return 
RBAIX
0.57
S&P 500
0.97
Downside risk-adjusted return 
RBAIX
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

PeriodRBAIXS&P 500
1 month -0.5% +0.6%
3 months +0.7% +3.4%
Year to date +6.6% +13.3%
1 year +9.1% +16.6%
3 years (annualized) +15.5% +23.1%

Volatility (1-year, annualized): 9.2% · Largest decline (max drawdown, since Oct 2021): 23.3%

How are your investments doing?

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