RRCOX

Mutual fund

$74.42 +$0.32 (+0.43%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $61.40High $76.07

Has RRCOX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RRCOX returned +15.3%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RRCOX
+15.3%
S&P 500
+16.6%
Largest decline 
RRCOX
9.4%
S&P 500
8.9%
Risk-adjusted return 
RRCOX
0.85
S&P 500
0.97
Downside risk-adjusted return 
RRCOX
1.24
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

PeriodRRCOXS&P 500
1 month +0.2% +0.6%
3 months +2.7% +3.4%
Year to date +12.3% +13.3%
1 year +15.3% +16.6%
3 years (annualized) +22.2% +23.1%

Volatility (1-year, annualized): 13.3% · Largest decline (max drawdown, since Oct 2021): 25.3%

How are your investments doing?

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