RPPVX

Mutual fund

$9.22 -$0.01 (-0.11%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $9.17High $9.57

Has RPPVX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RPPVX returned -0.9%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RPPVX
-0.9%
S&P 500
+16.6%
Largest decline 
RPPVX
2.6%
S&P 500
8.9%
Risk-adjusted return 
RPPVX
-2.26
S&P 500
0.97
Downside risk-adjusted return 
RPPVX
-2.76
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

PeriodRPPVXS&P 500
1 month 0.0% +0.6%
3 months -1.0% +3.4%
Year to date -1.3% +13.3%
1 year -0.9% +16.6%
3 years (annualized) +3.4% +23.1%

Volatility (1-year, annualized): 2.1% · Largest decline (max drawdown, since Oct 2021): 9.0%

How are your investments doing?

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