RCPAX

Mutual fund

$8.56 -$0.03 (-0.35%) NAV as of Oct 19, 2026

Prices on SharpeShare since Nov 2, 2021

52-week range

Low $8.49High $9.30

Has RCPAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RCPAX returned -3.0%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RCPAX
-3.0%
S&P 500
+16.6%
Largest decline 
RCPAX
6.1%
S&P 500
8.9%
Risk-adjusted return 
RCPAX
-1.69
S&P 500
0.98
Downside risk-adjusted return 
RCPAX
-2.12
S&P 500
1.44

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

PeriodRCPAXS&P 500
1 month -1.3% +0.6%
3 months -3.1% +3.4%
Year to date -3.3% +13.3%
1 year -3.0% +16.6%
3 years (annualized) +6.7% +23.1%

Volatility (1-year, annualized): 4.1% · Largest decline (max drawdown, since Nov 2021): 19.2%

How are your investments doing?

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