RFIMX

Mutual fund

$7.91 +$0.04 (+0.51%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $6.94High $9.21

Has RFIMX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RFIMX returned +9.2%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RFIMX
+9.2%
S&P 500
+16.6%
Largest decline 
RFIMX
14.5%
S&P 500
8.9%
Risk-adjusted return 
RFIMX
0.35
S&P 500
0.97
Downside risk-adjusted return 
RFIMX
0.51
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

SharpeShare is a portfolio tracker. This is its Performance view for one holding; see it for your own portfolio.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Returns by period

PeriodRFIMXS&P 500
1 month -2.9% +0.6%
3 months -7.5% +3.4%
Year to date +8.2% +13.3%
1 year +9.2% +16.6%
3 years (annualized) +11.3% +23.1%

Volatility (1-year, annualized): 19.4% · Largest decline (max drawdown, since Oct 2021): 99.4%

How are your investments doing?

Connect your broker to see your portfolio's performance against the market, your risk, and your diversification.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Can't connect your account? Type your holdings into the Free Portfolio Analyzer