RFNCX

Mutual fund

$101.52 +$0.31 (+0.31%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $85.81High $105.19

Has RFNCX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RFNCX returned +16.7%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RFNCX
+16.7%
S&P 500
+16.6%
Largest decline 
RFNCX
10.7%
S&P 500
8.9%
Risk-adjusted return 
RFNCX
0.86
S&P 500
0.97
Downside risk-adjusted return 
RFNCX
1.25
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

PeriodRFNCXS&P 500
1 month 0.0% +0.6%
3 months +1.1% +3.4%
Year to date +12.8% +13.3%
1 year +16.7% +16.6%
3 years (annualized) +24.7% +23.1%

Volatility (1-year, annualized): 14.9% · Largest decline (max drawdown, since Oct 2021): 25.3%

How are your investments doing?

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