RTSAX

Mutual fund

$44.82 +$0.01 (+0.02%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $38.52High $49.68

Has RTSAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RTSAX returned +12.4%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RTSAX
+12.4%
S&P 500
+16.6%
Largest decline 
RTSAX
10.0%
S&P 500
8.9%
Risk-adjusted return 
RTSAX
0.56
S&P 500
0.97
Downside risk-adjusted return 
RTSAX
0.83
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

PeriodRTSAXS&P 500
1 month -2.1% +0.6%
3 months -6.8% +3.4%
Year to date +9.0% +13.3%
1 year +12.4% +16.6%
3 years (annualized) +13.1% +23.1%

Volatility (1-year, annualized): 16.3% · Largest decline (max drawdown, since Oct 2021): 28.6%

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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