RKSIX

Mutual fund

$12.13 -$0.03 (-0.25%) NAV as of Oct 19, 2026

Prices on SharpeShare since Jul 31, 2023

52-week range

Low $10.82High $13.49

Has RKSIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RKSIX returned +6.7%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RKSIX
+6.7%
S&P 500
+16.6%
Largest decline 
RKSIX
10.3%
S&P 500
8.9%
Risk-adjusted return 
RKSIX
0.24
S&P 500
0.97
Downside risk-adjusted return 
RKSIX
0.35
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

PeriodRKSIXS&P 500
1 month -2.5% +0.6%
3 months -6.8% +3.4%
Year to date +7.9% +13.3%
1 year +6.7% +16.6%
3 years (annualized) +14.5% +23.1%

Volatility (1-year, annualized): 17.3% · Largest decline (max drawdown, since Jul 2023): 24.7%

How are your investments doing?

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