RGNFX

Mutual fund

$22.75 +$0.02 (+0.09%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $20.38High $23.70

Has RGNFX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RGNFX returned +10.1%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RGNFX
+10.1%
S&P 500
+16.6%
Largest decline 
RGNFX
8.4%
S&P 500
8.9%
Risk-adjusted return 
RGNFX
0.59
S&P 500
0.97
Downside risk-adjusted return 
RGNFX
0.85
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

PeriodRGNFXS&P 500
1 month -0.7% +0.6%
3 months 0.0% +3.4%
Year to date +7.4% +13.3%
1 year +10.1% +16.6%
3 years (annualized) +17.9% +23.1%

Volatility (1-year, annualized): 10.8% · Largest decline (max drawdown, since Oct 2021): 23.0%

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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