RPTFX

Mutual fund

$20.88 +$0.02 (+0.10%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $18.45High $21.53

Has RPTFX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RPTFX returned +12.6%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RPTFX
+12.6%
S&P 500
+16.6%
Largest decline 
RPTFX
8.6%
S&P 500
8.9%
Risk-adjusted return 
RPTFX
0.77
S&P 500
0.98
Downside risk-adjusted return 
RPTFX
1.13
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

PeriodRPTFXS&P 500
1 month -0.6% +0.6%
3 months +0.8% +3.4%
Year to date +9.6% +13.3%
1 year +12.6% +16.6%
3 years (annualized) +17.2% +23.1%

Volatility (1-year, annualized): 11.7% · Largest decline (max drawdown, since Oct 2021): 26.9%

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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