RORIX

Mutual fund

$9.87 -$0.01 (-0.10%) NAV as of Oct 19, 2026

Prices on SharpeShare since May 28, 2026

Range since May 28, 2026

Low $9.87High $10.25

Has RORIX beaten the S&P 500?

Since May 28, 2026 (to Oct 19, 2026), RORIX returned -0.9%; the S&P 500 (SPY) returned +2.1%.

Key figures vs the S&P 500

Return 
RORIX
-0.9%
S&P 500
+2.1%

Not annualized (under a year)

Largest decline 
RORIX
2.2%
S&P 500
4.5%
Risk-adjusted return 
RORIX
-2.91
S&P 500
0.17
Downside risk-adjusted return 
RORIX
-3.45
S&P 500
0.24

May 28, 2026 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodRORIXS&P 500
1 month -1.6% +0.6%
3 months -1.6% +3.4%

Largest decline (max drawdown, since May 2026): 2.2%

How are your investments doing?

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