RUSIX

Mutual fund

$9.97 -$0.01 (-0.10%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $9.97High $10.07

Has RUSIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RUSIX returned +3.1%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RUSIX
+3.1%
S&P 500
+16.6%
Largest decline 
RUSIX
0.5%
S&P 500
8.9%
Risk-adjusted return 
RUSIX
-0.61
S&P 500
0.98
Downside risk-adjusted return 
RUSIX
-1.29
S&P 500
1.44

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

PeriodRUSIXS&P 500
1 month +0.2% +0.6%
3 months +0.8% +3.4%
Year to date +2.0% +13.3%
1 year +3.1% +16.6%
3 years (annualized) +5.1% +23.1%

Volatility (1-year, annualized): 1.3% · Largest decline (max drawdown, since Oct 2021): 3.7%

How are your investments doing?

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