RGGEX

Mutual fund

$28.64 +$0.13 (+0.46%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $24.43High $30.06

Has RGGEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RGGEX returned +12.5%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RGGEX
+12.5%
S&P 500
+16.6%
Largest decline 
RGGEX
11.3%
S&P 500
8.9%
Risk-adjusted return 
RGGEX
0.57
S&P 500
0.97
Downside risk-adjusted return 
RGGEX
0.83
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

PeriodRGGEXS&P 500
1 month -2.1% +0.6%
3 months +0.3% +3.4%
Year to date +9.1% +13.3%
1 year +12.5% +16.6%
3 years (annualized) +20.6% +23.1%

Volatility (1-year, annualized): 16.2% · Largest decline (max drawdown, since Oct 2021): 34.4%

How are your investments doing?

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