RTPIX

Mutual fund

$15.28 +$0.07 (+0.46%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $13.93High $15.48

Has RTPIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RTPIX returned +9.5%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RTPIX
+9.5%
S&P 500
+16.6%
Largest decline 
RTPIX
2.6%
S&P 500
8.9%
Risk-adjusted return 
RTPIX
1.01
S&P 500
0.97
Downside risk-adjusted return 
RTPIX
1.53
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

PeriodRTPIXS&P 500
1 month +1.1% +0.6%
3 months +4.7% +3.4%
Year to date +8.1% +13.3%
1 year +9.5% +16.6%
3 years (annualized) +0.4% +23.1%

Volatility (1-year, annualized): 5.3% · Largest decline (max drawdown, since Oct 2021): 9.5%

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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