RPNRX

Mutual fund

$14.73 +$0.06 (+0.41%) NAV as of Oct 19, 2026

Prices on SharpeShare since Jan 25, 2024

52-week range

Low $11.75High $15.76

Has RPNRX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RPNRX returned +8.9%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RPNRX
+8.9%
S&P 500
+16.6%
Largest decline 
RPNRX
18.5%
S&P 500
8.9%
Risk-adjusted return 
RPNRX
0.33
S&P 500
0.97
Downside risk-adjusted return 
RPNRX
0.46
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.

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Returns by period

PeriodRPNRXS&P 500
1 month -2.1% +0.6%
3 months -2.3% +3.4%
Year to date +7.7% +13.3%
1 year +8.9% +16.6%

Volatility (1-year, annualized): 21.2% · Largest decline (max drawdown, since Jan 2024): 26.1%

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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