RPSIX

Mutual fund

$10.93 -$0.02 (-0.18%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $10.90High $11.48

Has RPSIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RPSIX returned +0.1%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RPSIX
+0.1%
S&P 500
+16.6%
Largest decline 
RPSIX
2.6%
S&P 500
8.9%
Risk-adjusted return 
RPSIX
-1.25
S&P 500
0.98
Downside risk-adjusted return 
RPSIX
-1.75
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

PeriodRPSIXS&P 500
1 month -0.8% +0.6%
3 months -1.4% +3.4%
Year to date -1.1% +13.3%
1 year +0.1% +16.6%
3 years (annualized) +6.1% +23.1%

Volatility (1-year, annualized): 3.0% · Largest decline (max drawdown, since Oct 2021): 16.5%

How are your investments doing?

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