RMVRX

Mutual fund

$12.39 +$0.11 (+0.90%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $10.06High $13.90

Has RMVRX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RMVRX returned +26.1%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RMVRX
+26.1%
S&P 500
+16.6%
Largest decline 
RMVRX
15.1%
S&P 500
8.9%
Risk-adjusted return 
RMVRX
0.93
S&P 500
0.98
Downside risk-adjusted return 
RMVRX
1.32
S&P 500
1.44

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

PeriodRMVRXS&P 500
1 month -5.7% +0.6%
3 months -0.6% +3.4%
Year to date +17.9% +13.3%
1 year +26.1% +16.6%
3 years (annualized) +26.5% +23.1%

Volatility (1-year, annualized): 23.9% · Largest decline (max drawdown, since Oct 2021): 33.2%

How are your investments doing?

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