RMFEX

Mutual fund

$64.16 -$0.28 (-0.43%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $57.13High $66.03

Has RMFEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RMFEX returned +11.6%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RMFEX
+11.6%
S&P 500
+16.6%
Largest decline 
RMFEX
7.9%
S&P 500
8.9%
Risk-adjusted return 
RMFEX
0.80
S&P 500
0.97
Downside risk-adjusted return 
RMFEX
1.16
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

PeriodRMFEXS&P 500
1 month +1.7% +0.6%
3 months +0.5% +3.4%
Year to date +9.5% +13.3%
1 year +11.6% +16.6%
3 years (annualized) +17.1% +23.1%

Volatility (1-year, annualized): 9.5% · Largest decline (max drawdown, since Oct 2021): 15.3%

How are your investments doing?

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