RGTFX

Mutual fund

$28.65 +$0.12 (+0.42%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $24.42High $30.07

Has RGTFX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RGTFX returned +12.7%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RGTFX
+12.7%
S&P 500
+16.6%
Largest decline 
RGTFX
11.3%
S&P 500
8.9%
Risk-adjusted return 
RGTFX
0.58
S&P 500
0.97
Downside risk-adjusted return 
RGTFX
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

PeriodRGTFXS&P 500
1 month -2.1% +0.6%
3 months +0.4% +3.4%
Year to date +9.3% +13.3%
1 year +12.7% +16.6%
3 years (annualized) +20.9% +23.1%

Volatility (1-year, annualized): 16.2% · Largest decline (max drawdown, since Oct 2021): 34.3%

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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