RPBEX

Mutual fund

$9.25 -$0.01 (-0.11%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $9.20High $9.61

Has RPBEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RPBEX returned -0.7%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RPBEX
-0.7%
S&P 500
+16.6%
Largest decline 
RPBEX
2.4%
S&P 500
8.9%
Risk-adjusted return 
RPBEX
-2.12
S&P 500
0.97
Downside risk-adjusted return 
RPBEX
-2.57
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

PeriodRPBEXS&P 500
1 month +0.1% +0.6%
3 months -0.9% +3.4%
Year to date -1.1% +13.3%
1 year -0.7% +16.6%
3 years (annualized) +3.7% +23.1%

Volatility (1-year, annualized): 2.1% · Largest decline (max drawdown, since Oct 2021): 8.8%

How are your investments doing?

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