RLIAX

Mutual fund

$11.31 -$0.01 (-0.09%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $11.02High $11.68

Has RLIAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RLIAX returned +5.5%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RLIAX
+5.5%
S&P 500
+16.6%
Largest decline 
RLIAX
4.3%
S&P 500
8.9%
Risk-adjusted return 
RLIAX
0.30
S&P 500
0.97
Downside risk-adjusted return 
RLIAX
0.42
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

PeriodRLIAXS&P 500
1 month -0.6% +0.6%
3 months -0.9% +3.4%
Year to date +3.7% +13.3%
1 year +5.5% +16.6%
3 years (annualized) +10.2% +23.1%

Volatility (1-year, annualized): 5.6% · Largest decline (max drawdown, since Oct 2021): 17.3%

How are your investments doing?

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