RILFX

Mutual fund

$9.36 -$0.03 (-0.32%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $9.22High $9.90

Has RILFX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RILFX returned -1.6%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RILFX
-1.6%
S&P 500
+16.6%
Largest decline 
RILFX
4.0%
S&P 500
8.9%
Risk-adjusted return 
RILFX
-1.52
S&P 500
0.97
Downside risk-adjusted return 
RILFX
-1.94
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

PeriodRILFXS&P 500
1 month +0.2% +0.6%
3 months -1.7% +3.4%
Year to date -1.1% +13.3%
1 year -1.6% +16.6%
3 years (annualized) +4.4% +23.1%

Volatility (1-year, annualized): 3.5% · Largest decline (max drawdown, since Oct 2021): 15.5%

How are your investments doing?

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