RTXSX

Mutual fund

$15.13 -$0.15 (-0.98%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $13.20High $15.94

Has RTXSX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RTXSX returned +15.9%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RTXSX
+15.9%
S&P 500
+16.6%
Largest decline 
RTXSX
7.1%
S&P 500
8.9%
Risk-adjusted return 
RTXSX
1.08
S&P 500
0.97
Downside risk-adjusted return 
RTXSX
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

PeriodRTXSXS&P 500
1 month -1.2% +0.6%
3 months -3.3% +3.4%
Year to date +13.2% +13.3%
1 year +15.9% +16.6%
3 years (annualized) +14.0% +23.1%

Volatility (1-year, annualized): 10.7% · Largest decline (max drawdown, since Oct 2021): 24.5%

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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