RRTPX

Mutual fund

$24.60 +$0.01 (+0.04%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $22.04High $25.34

Has RRTPX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RRTPX returned +10.8%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RRTPX
+10.8%
S&P 500
+16.6%
Largest decline 
RRTPX
8.1%
S&P 500
8.9%
Risk-adjusted return 
RRTPX
0.67
S&P 500
0.97
Downside risk-adjusted return 
RRTPX
0.97
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

PeriodRRTPXS&P 500
1 month -0.6% +0.6%
3 months +0.4% +3.4%
Year to date +8.2% +13.3%
1 year +10.8% +16.6%
3 years (annualized) +15.7% +23.1%

Volatility (1-year, annualized): 10.4% · Largest decline (max drawdown, since Oct 2021): 26.3%

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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