RPFDX

Mutual fund

$16.33 +$0.02 (+0.12%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $14.08High $16.88

Has RPFDX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RPFDX returned +15.2%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RPFDX
+15.2%
S&P 500
+16.6%
Largest decline 
RPFDX
9.8%
S&P 500
8.9%
Risk-adjusted return 
RPFDX
0.86
S&P 500
0.98
Downside risk-adjusted return 
RPFDX
1.28
S&P 500
1.45

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

PeriodRPFDXS&P 500
1 month -0.6% +0.6%
3 months +1.3% +3.4%
Year to date +11.7% +13.3%
1 year +15.2% +16.6%
3 years (annualized) +19.5% +23.1%

Volatility (1-year, annualized): 13.5% · Largest decline (max drawdown, since Oct 2021): 28.0%

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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