RPNIX

Mutual fund

$13.36 +$0.15 (+1.14%) NAV as of Oct 19, 2026

Prices on SharpeShare since Jun 30, 2023

52-week range

Low $10.91High $16.93

Has RPNIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RPNIX returned +15.4%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RPNIX
+15.4%
S&P 500
+16.6%
Largest decline 
RPNIX
22.0%
S&P 500
8.9%
Risk-adjusted return 
RPNIX
0.51
S&P 500
0.97
Downside risk-adjusted return 
RPNIX
0.73
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.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Returns by period

PeriodRPNIXS&P 500
1 month -5.7% +0.6%
3 months -12.7% +3.4%
Year to date +12.1% +13.3%
1 year +15.4% +16.6%
3 years (annualized) +16.9% +23.1%

Volatility (1-year, annualized): 29.0% · Largest decline (max drawdown, since Jun 2023): 27.9%

How are your investments doing?

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

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Can't connect your account? Type your holdings into the Free Portfolio Analyzer