RGCIX

Mutual fund

$10.03 -$0.11 (-1.08%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $9.60High $10.90

Has RGCIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RGCIX returned +4.3%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RGCIX
+4.3%
S&P 500
+16.6%
Largest decline 
RGCIX
10.5%
S&P 500
8.9%
Risk-adjusted return 
RGCIX
0.09
S&P 500
0.97
Downside risk-adjusted return 
RGCIX
0.13
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

PeriodRGCIXS&P 500
1 month +0.3% +0.6%
3 months -5.4% +3.4%
Year to date +4.3% +13.3%
1 year +4.3% +16.6%
3 years (annualized) +15.2% +23.1%

Volatility (1-year, annualized): 10.4% · Largest decline (max drawdown, since Oct 2021): 20.7%

How are your investments doing?

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