RTLCX

Mutual fund

$97.38 +$0.40 (+0.41%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $80.72High $98.68

Has RTLCX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RTLCX returned +14.1%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RTLCX
+14.1%
S&P 500
+16.6%
Largest decline 
RTLCX
9.5%
S&P 500
8.9%
Risk-adjusted return 
RTLCX
0.82
S&P 500
0.97
Downside risk-adjusted return 
RTLCX
1.19
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

PeriodRTLCXS&P 500
1 month +0.7% +0.6%
3 months +3.2% +3.4%
Year to date +11.3% +13.3%
1 year +14.1% +16.6%
3 years (annualized) +18.7% +23.1%

Volatility (1-year, annualized): 12.3% · Largest decline (max drawdown, since Oct 2021): 26.2%

How are your investments doing?

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