RPXIX

Mutual fund

$30.72 +$0.22 (+0.72%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $25.21High $32.50

Has RPXIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RPXIX returned +7.2%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RPXIX
+7.2%
S&P 500
+16.6%
Largest decline 
RPXIX
15.2%
S&P 500
8.9%
Risk-adjusted return 
RPXIX
0.28
S&P 500
0.97
Downside risk-adjusted return 
RPXIX
0.40
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

PeriodRPXIXS&P 500
1 month +2.1% +0.6%
3 months +4.9% +3.4%
Year to date +5.3% +13.3%
1 year +7.2% +16.6%
3 years (annualized) +20.7% +23.1%

Volatility (1-year, annualized): 15.2% · Largest decline (max drawdown, since Oct 2021): 58.4%

How are your investments doing?

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