RSOOX

Mutual fund

$45.53 -$0.34 (-0.74%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $39.95High $47.50

Has RSOOX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RSOOX returned +19.9%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RSOOX
+19.9%
S&P 500
+16.6%
Largest decline 
RSOOX
7.6%
S&P 500
8.9%
Risk-adjusted return 
RSOOX
1.47
S&P 500
0.98
Downside risk-adjusted return 
RSOOX
2.25
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

PeriodRSOOXS&P 500
1 month -0.7% +0.6%
3 months +0.5% +3.4%
Year to date +15.5% +13.3%
1 year +19.9% +16.6%
3 years (annualized) +18.9% +23.1%

Volatility (1-year, annualized): 10.2% · Largest decline (max drawdown, since Oct 2021): 16.3%

How are your investments doing?

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