RTIOX

Mutual fund

$9.53 -$0.03 (-0.31%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $9.42High $10.03

Has RTIOX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RTIOX returned -1.7%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RTIOX
-1.7%
S&P 500
+16.6%
Largest decline 
RTIOX
3.9%
S&P 500
8.9%
Risk-adjusted return 
RTIOX
-1.78
S&P 500
0.97
Downside risk-adjusted return 
RTIOX
-2.23
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

PeriodRTIOXS&P 500
1 month -0.1% +0.6%
3 months -1.9% +3.4%
Year to date -1.3% +13.3%
1 year -1.7% +16.6%
3 years (annualized) +4.6% +23.1%

Volatility (1-year, annualized): 3.1% · Largest decline (max drawdown, since Oct 2021): 13.9%

How are your investments doing?

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