RBBCX

Mutual fund

$12.33 -$0.05 (-0.40%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $12.24High $12.80

Has RBBCX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RBBCX returned +2.3%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RBBCX
+2.3%
S&P 500
+16.6%
Largest decline 
RBBCX
4.0%
S&P 500
8.9%
Risk-adjusted return 
RBBCX
-0.30
S&P 500
0.97
Downside risk-adjusted return 
RBBCX
-0.40
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

PeriodRBBCXS&P 500
1 month -1.1% +0.6%
3 months -2.4% +3.4%
Year to date +1.3% +13.3%
1 year +2.3% +16.6%
3 years (annualized) +9.0% +23.1%

Volatility (1-year, annualized): 4.9% · Largest decline (max drawdown, since Oct 2021): 18.6%

How are your investments doing?

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