RGVAX

Mutual fund

$11.34 -$0.04 (-0.35%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $11.22High $12.18

Has RGVAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RGVAX returned -3.6%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RGVAX
-3.6%
S&P 500
+16.6%
Largest decline 
RGVAX
6.2%
S&P 500
8.9%
Risk-adjusted return 
RGVAX
-1.81
S&P 500
0.97
Downside risk-adjusted return 
RGVAX
-2.27
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

PeriodRGVAXS&P 500
1 month -0.4% +0.6%
3 months -2.7% +3.4%
Year to date -3.8% +13.3%
1 year -3.6% +16.6%
3 years (annualized) +3.6% +23.1%

Volatility (1-year, annualized): 4.1% · Largest decline (max drawdown, since Oct 2021): 17.8%

How are your investments doing?

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