RSGRX

Mutual fund

$36.66 +$0.41 (+1.13%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $30.02High $38.90

Has RSGRX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RSGRX returned +7.6%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RSGRX
+7.6%
S&P 500
+16.6%
Largest decline 
RSGRX
16.4%
S&P 500
8.9%
Risk-adjusted return 
RSGRX
0.28
S&P 500
0.97
Downside risk-adjusted return 
RSGRX
0.41
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

PeriodRSGRXS&P 500
1 month -1.1% +0.6%
3 months +3.2% +3.4%
Year to date +5.9% +13.3%
1 year +7.6% +16.6%
3 years (annualized) +23.8% +23.1%

Volatility (1-year, annualized): 18.3% · Largest decline (max drawdown, since Oct 2021): 40.3%

How are your investments doing?

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