RRNIX

Mutual fund

$7.59 -$0.03 (-0.39%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $7.52High $8.12

Has RRNIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RRNIX returned -3.4%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RRNIX
-3.4%
S&P 500
+16.6%
Largest decline 
RRNIX
5.8%
S&P 500
8.9%
Risk-adjusted return 
RRNIX
-1.76
S&P 500
0.97
Downside risk-adjusted return 
RRNIX
-2.24
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

PeriodRRNIXS&P 500
1 month -0.9% +0.6%
3 months -2.5% +3.4%
Year to date -3.6% +13.3%
1 year -3.4% +16.6%
3 years (annualized) +3.7% +23.1%

Volatility (1-year, annualized): 4.1% · Largest decline (max drawdown, since Oct 2021): 20.0%

How are your investments doing?

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