RNPFX

Mutual fund

$74.33 +$0.29 (+0.39%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $64.83High $77.33

Has RNPFX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RNPFX returned +7.3%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RNPFX
+7.3%
S&P 500
+16.6%
Largest decline 
RNPFX
11.4%
S&P 500
8.9%
Risk-adjusted return 
RNPFX
0.29
S&P 500
0.97
Downside risk-adjusted return 
RNPFX
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?

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

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Returns by period

PeriodRNPFXS&P 500
1 month -0.9% +0.6%
3 months +1.0% +3.4%
Year to date +5.4% +13.3%
1 year +7.3% +16.6%
3 years (annualized) +19.2% +23.1%

Volatility (1-year, annualized): 14.9% · Largest decline (max drawdown, since Oct 2021): 34.2%

How are your investments doing?

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

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