RGSFX

Mutual fund

$31.44 +$0.16 (+0.51%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $26.38High $32.76

Has RGSFX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RGSFX returned +11.9%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RGSFX
+11.9%
S&P 500
+16.6%
Largest decline 
RGSFX
11.7%
S&P 500
8.9%
Risk-adjusted return 
RGSFX
0.55
S&P 500
0.97
Downside risk-adjusted return 
RGSFX
0.80
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

PeriodRGSFXS&P 500
1 month -0.8% +0.6%
3 months +1.0% +3.4%
Year to date +8.9% +13.3%
1 year +11.9% +16.6%
3 years (annualized) +22.1% +23.1%

Volatility (1-year, annualized): 15.7% · Largest decline (max drawdown, since Oct 2021): 34.0%

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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