RPGAX

Mutual fund

$17.13 +$0.01 (+0.06%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $15.62High $17.59

Has RPGAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RPGAX returned +9.9%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RPGAX
+9.9%
S&P 500
+16.6%
Largest decline 
RPGAX
6.7%
S&P 500
8.9%
Risk-adjusted return 
RPGAX
0.69
S&P 500
0.97
Downside risk-adjusted return 
RPGAX
1.00
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

PeriodRPGAXS&P 500
1 month -0.8% +0.6%
3 months +0.5% +3.4%
Year to date +7.3% +13.3%
1 year +9.9% +16.6%
3 years (annualized) +14.0% +23.1%

Volatility (1-year, annualized): 8.7% · Largest decline (max drawdown, since Oct 2021): 21.8%

How are your investments doing?

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