RERAX

Mutual fund

$56.08 +$0.06 (+0.11%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $52.94High $62.76

Has RERAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RERAX returned +9.3%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RERAX
+9.3%
S&P 500
+16.6%
Largest decline 
RERAX
12.6%
S&P 500
8.9%
Risk-adjusted return 
RERAX
0.38
S&P 500
0.97
Downside risk-adjusted return 
RERAX
0.55
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

PeriodRERAXS&P 500
1 month -4.4% +0.6%
3 months -0.8% +3.4%
Year to date +6.2% +13.3%
1 year +9.3% +16.6%
3 years (annualized) +15.8% +23.1%

Volatility (1-year, annualized): 17.4% · Largest decline (max drawdown, since Oct 2021): 35.9%

How are your investments doing?

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