RRREX

Mutual fund

$22.36 -$0.26 (-1.15%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $21.13High $25.13

Has RRREX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RRREX returned +3.3%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RRREX
+3.3%
S&P 500
+16.6%
Largest decline 
RRREX
11.6%
S&P 500
8.9%
Risk-adjusted return 
RRREX
0.02
S&P 500
0.98
Downside risk-adjusted return 
RRREX
0.03
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

PeriodRRREXS&P 500
1 month -1.9% +0.6%
3 months -9.6% +3.4%
Year to date +5.7% +13.3%
1 year +3.3% +16.6%
3 years (annualized) +10.1% +23.1%

Volatility (1-year, annualized): 13.6% · Largest decline (max drawdown, since Oct 2021): 34.4%

How are your investments doing?

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