RUSGX

Mutual fund

$10.76 +$0.02 (+0.19%) NAV as of Oct 19, 2026

Prices on SharpeShare since Apr 22, 2026

Range since Apr 22, 2026

Low $10.34High $10.98

Has RUSGX beaten the S&P 500?

Since Apr 22, 2026 (to Oct 19, 2026), RUSGX returned +4.1%; the S&P 500 (SPY) returned +8.3%.

Key figures vs the S&P 500

Return 
RUSGX
+4.1%
S&P 500
+8.3%

Not annualized (under a year)

Largest decline 
RUSGX
3.3%
S&P 500
4.5%
Risk-adjusted return 
RUSGX
0.60
S&P 500
1.09
Downside risk-adjusted return 
RUSGX
0.87
S&P 500
1.62

Apr 22, 2026 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodRUSGXS&P 500
1 month +0.7% +0.6%
3 months +1.0% +3.4%

Largest decline (max drawdown, since Apr 2026): 3.3%

How are your investments doing?

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