RBBAX

Mutual fund

$12.27 -$0.04 (-0.32%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $12.18High $12.74

Has RBBAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RBBAX returned +2.9%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RBBAX
+2.9%
S&P 500
+16.6%
Largest decline 
RBBAX
3.9%
S&P 500
8.9%
Risk-adjusted return 
RBBAX
-0.17
S&P 500
0.97
Downside risk-adjusted return 
RBBAX
-0.23
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

PeriodRBBAXS&P 500
1 month -1.0% +0.6%
3 months -2.2% +3.4%
Year to date +1.7% +13.3%
1 year +2.9% +16.6%
3 years (annualized) +9.8% +23.1%

Volatility (1-year, annualized): 4.9% · Largest decline (max drawdown, since Oct 2021): 18.1%

How are your investments doing?

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