RSMVX

Mutual fund

$12.92 -$0.06 (-0.46%) NAV as of Oct 19, 2026

Prices on SharpeShare since Sep 11, 2023

52-week range

Low $10.53High $14.05

Has RSMVX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RSMVX returned +21.3%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RSMVX
+21.3%
S&P 500
+16.6%
Largest decline 
RSMVX
9.1%
S&P 500
8.9%
Risk-adjusted return 
RSMVX
1.11
S&P 500
0.97
Downside risk-adjusted return 
RSMVX
1.73
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

PeriodRSMVXS&P 500
1 month -1.2% +0.6%
3 months -5.8% +3.4%
Year to date +16.0% +13.3%
1 year +21.3% +16.6%
3 years (annualized) +13.8% +23.1%

Volatility (1-year, annualized): 15.0% · Largest decline (max drawdown, since Sep 2023): 22.8%

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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