RTISX

Mutual fund

$14.00 -$0.07 (-0.50%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $12.17High $14.67

Has RTISX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RTISX returned +14.5%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RTISX
+14.5%
S&P 500
+16.6%
Largest decline 
RTISX
10.4%
S&P 500
8.9%
Risk-adjusted return 
RTISX
0.75
S&P 500
0.97
Downside risk-adjusted return 
RTISX
1.12
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

PeriodRTISXS&P 500
1 month -1.6% +0.6%
3 months +0.6% +3.4%
Year to date +9.8% +13.3%
1 year +14.5% +16.6%
3 years (annualized) +18.9% +23.1%

Volatility (1-year, annualized): 14.4% · Largest decline (max drawdown, since Oct 2021): 28.1%

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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