REFFX

Mutual fund

$10.33 $0.00 (0.00%) NAV as of Oct 19, 2026

Prices on SharpeShare since Apr 28, 2025

52-week range

Low $10.31High $10.51

Has REFFX beaten the S&P 500?

Since Apr 28, 2025 (to Oct 19, 2026), REFFX returned +3.5%; the S&P 500 (SPY) returned +41.4%.

Key figures vs the S&P 500

Annualized growth 
REFFX
+2.4%
S&P 500
+26.5%
Largest decline 
REFFX
1.1%
S&P 500
5.5%
Risk-adjusted return 
REFFX
-0.71
S&P 500
2.02
Downside risk-adjusted return 
REFFX
-0.76
S&P 500
6.59

Apr 28, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodREFFXS&P 500
1 month +0.4% +0.6%
3 months +0.7% +3.4%
Year to date +2.8% +40.5%

Largest decline (max drawdown, since Apr 2025): 1.1%

How are your investments doing?

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