REGBX

Mutual fund

$7.89 -$0.01 (-0.13%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $7.81High $8.33

Has REGBX beaten the S&P 500?

Over the last year (to Oct 19, 2026), REGBX returned +2.4%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
REGBX
+2.4%
S&P 500
+16.6%
Largest decline 
REGBX
4.9%
S&P 500
8.9%
Risk-adjusted return 
REGBX
-0.27
S&P 500
0.97
Downside risk-adjusted return 
REGBX
-0.38
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

PeriodREGBXS&P 500
1 month -0.9% +0.6%
3 months -1.1% +3.4%
Year to date +0.4% +13.3%
1 year +2.4% +16.6%
3 years (annualized) +8.3% +23.1%

Volatility (1-year, annualized): 5.1% · Largest decline (max drawdown, since Oct 2021): 24.6%

How are your investments doing?

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