RGLEX

Mutual fund

$30.58 +$0.06 (+0.20%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $26.47High $32.08

Has RGLEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RGLEX returned +10.8%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RGLEX
+10.8%
S&P 500
+16.6%
Largest decline 
RGLEX
10.6%
S&P 500
8.9%
Risk-adjusted return 
RGLEX
0.52
S&P 500
0.97
Downside risk-adjusted return 
RGLEX
0.77
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

PeriodRGLEXS&P 500
1 month -1.1% +0.6%
3 months -0.2% +3.4%
Year to date +8.1% +13.3%
1 year +10.8% +16.6%
3 years (annualized) +17.7% +23.1%

Volatility (1-year, annualized): 14.4% · Largest decline (max drawdown, since Oct 2021): 25.7%

How are your investments doing?

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

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