RRFIX

Mutual fund

$9.38 -$0.03 (-0.32%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $9.26High $10.09

Has RRFIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RRFIX returned -1.8%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RRFIX
-1.8%
S&P 500
+16.6%
Largest decline 
RRFIX
4.2%
S&P 500
8.9%
Risk-adjusted return 
RRFIX
-1.26
S&P 500
0.97
Downside risk-adjusted return 
RRFIX
-1.63
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

PeriodRRFIXS&P 500
1 month +0.1% +0.6%
3 months -1.8% +3.4%
Year to date -1.0% +13.3%
1 year -1.8% +16.6%
3 years (annualized) +3.8% +23.1%

Volatility (1-year, annualized): 4.4% · Largest decline (max drawdown, since Oct 2021): 14.7%

How are your investments doing?

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