RLSIX

Mutual fund

$15.60 +$0.09 (+0.58%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $13.56High $15.97

Has RLSIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RLSIX returned +1.2%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RLSIX
+1.2%
S&P 500
+16.6%
Largest decline 
RLSIX
14.6%
S&P 500
8.9%
Risk-adjusted return 
RLSIX
-0.14
S&P 500
0.97
Downside risk-adjusted return 
RLSIX
-0.19
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

PeriodRLSIXS&P 500
1 month +1.4% +0.6%
3 months +3.9% +3.4%
Year to date +0.9% +13.3%
1 year +1.2% +16.6%
3 years (annualized) +13.5% +23.1%

Volatility (1-year, annualized): 12.8% · Largest decline (max drawdown, since Oct 2021): 60.8%

How are your investments doing?

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