RBGEX

Mutual fund

$30.54 +$0.16 (+0.53%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $25.72High $31.86

Has RBGEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RBGEX returned +11.1%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RBGEX
+11.1%
S&P 500
+16.6%
Largest decline 
RBGEX
11.8%
S&P 500
8.9%
Risk-adjusted return 
RBGEX
0.51
S&P 500
0.97
Downside risk-adjusted return 
RBGEX
0.73
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

PeriodRBGEXS&P 500
1 month -0.8% +0.6%
3 months +0.8% +3.4%
Year to date +8.3% +13.3%
1 year +11.1% +16.6%
3 years (annualized) +21.3% +23.1%

Volatility (1-year, annualized): 15.7% · Largest decline (max drawdown, since Oct 2021): 34.4%

How are your investments doing?

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