RBEAX

Mutual fund

$12.36 -$0.04 (-0.32%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $11.88High $12.80

Has RBEAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RBEAX returned +4.1%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RBEAX
+4.1%
S&P 500
+16.6%
Largest decline 
RBEAX
4.5%
S&P 500
8.9%
Risk-adjusted return 
RBEAX
0.06
S&P 500
0.97
Downside risk-adjusted return 
RBEAX
0.08
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

PeriodRBEAXS&P 500
1 month -0.1% +0.6%
3 months -0.9% +3.4%
Year to date +2.7% +13.3%
1 year +4.1% +16.6%
3 years (annualized) +10.4% +23.1%

Volatility (1-year, annualized): 5.1% · Largest decline (max drawdown, since Oct 2021): 15.3%

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