RPXFX

Mutual fund

$29.09 +$0.21 (+0.73%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $23.90High $30.99

Has RPXFX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RPXFX returned +7.0%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RPXFX
+7.0%
S&P 500
+16.6%
Largest decline 
RPXFX
15.3%
S&P 500
8.9%
Risk-adjusted return 
RPXFX
0.27
S&P 500
0.97
Downside risk-adjusted return 
RPXFX
0.37
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

PeriodRPXFXS&P 500
1 month +2.1% +0.6%
3 months +4.9% +3.4%
Year to date +5.1% +13.3%
1 year +7.0% +16.6%
3 years (annualized) +20.4% +23.1%

Volatility (1-year, annualized): 15.2% · Largest decline (max drawdown, since Oct 2021): 58.6%

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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