RMLVX

Mutual fund

$10.35 -$0.02 (-0.19%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $10.04High $10.73

Has RMLVX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RMLVX returned +4.6%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RMLVX
+4.6%
S&P 500
+16.6%
Largest decline 
RMLVX
5.3%
S&P 500
8.9%
Risk-adjusted return 
RMLVX
0.14
S&P 500
0.97
Downside risk-adjusted return 
RMLVX
0.20
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

SharpeShare is a portfolio tracker. This is its Performance view for one holding; see it for your own portfolio.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Returns by period

PeriodRMLVXS&P 500
1 month -0.9% +0.6%
3 months -1.3% +3.4%
Year to date +3.2% +13.3%
1 year +4.6% +16.6%
3 years (annualized) +10.5% +23.1%

Volatility (1-year, annualized): 6.4% · Largest decline (max drawdown, since Oct 2021): 20.9%

How are your investments doing?

Connect your broker to see your portfolio's performance against the market, your risk, and your diversification.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Can't connect your account? Type your holdings into the Free Portfolio Analyzer