RGSAX

Mutual fund

$31.36 -$0.16 (-0.51%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $27.87High $33.81

Has RGSAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RGSAX returned +0.6%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RGSAX
+0.6%
S&P 500
+16.6%
Largest decline 
RGSAX
14.1%
S&P 500
8.9%
Risk-adjusted return 
RGSAX
-0.21
S&P 500
0.97
Downside risk-adjusted return 
RGSAX
-0.30
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

PeriodRGSAXS&P 500
1 month +1.2% +0.6%
3 months -2.9% +3.4%
Year to date +3.3% +13.3%
1 year +0.6% +16.6%
3 years (annualized) +8.5% +23.1%

Volatility (1-year, annualized): 12.2% · Largest decline (max drawdown, since Oct 2021): 37.4%

How are your investments doing?

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