RRFDX

Mutual fund

$44.80 -$0.15 (-0.33%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $36.32High $45.69

Has RRFDX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RRFDX returned +23.0%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RRFDX
+23.0%
S&P 500
+16.6%
Largest decline 
RRFDX
7.4%
S&P 500
8.9%
Risk-adjusted return 
RRFDX
1.61
S&P 500
0.97
Downside risk-adjusted return 
RRFDX
2.47
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

SharpeShare is a portfolio tracker. This is its Performance view for one holding; see it for your own portfolio.

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Returns by period

PeriodRRFDXS&P 500
1 month +0.7% +0.6%
3 months +1.6% +3.4%
Year to date +17.7% +13.3%
1 year +23.0% +16.6%
3 years (annualized) +18.4% +23.1%

Volatility (1-year, annualized): 10.9% · Largest decline (max drawdown, since Oct 2021): 18.4%

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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