RREYX

Mutual fund

$29.98 -$0.30 (-0.99%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $29.62High $33.86

Has RREYX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RREYX returned +0.5%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RREYX
+0.5%
S&P 500
+16.6%
Largest decline 
RREYX
11.9%
S&P 500
8.9%
Risk-adjusted return 
RREYX
-0.22
S&P 500
0.97
Downside risk-adjusted return 
RREYX
-0.30
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

PeriodRREYXS&P 500
1 month -2.4% +0.6%
3 months -9.9% +3.4%
Year to date +1.5% +13.3%
1 year +0.5% +16.6%
3 years (annualized) +9.9% +23.1%

Volatility (1-year, annualized): 12.1% · Largest decline (max drawdown, since Oct 2021): 34.4%

How are your investments doing?

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