RTDSX

Mutual fund

$14.98 +$0.05 (+0.33%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $12.31High $17.81

Has RTDSX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RTDSX returned +18.0%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RTDSX
+18.0%
S&P 500
+16.6%
Largest decline 
RTDSX
8.3%
S&P 500
8.9%
Risk-adjusted return 
RTDSX
1.11
S&P 500
0.97
Downside risk-adjusted return 
RTDSX
1.63
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

PeriodRTDSXS&P 500
1 month +0.6% +0.6%
3 months +3.6% +3.4%
Year to date +14.4% +13.3%
1 year +18.0% +16.6%
3 years (annualized) +19.7% +23.1%

Volatility (1-year, annualized): 12.2% · Largest decline (max drawdown, since Oct 2021): 37.4%

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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