SAPEX

Mutual fund

$18.63 +$0.05 (+0.27%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $18.54High $20.27

Has SAPEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), SAPEX returned -1.0%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
SAPEX
-1.0%
S&P 500
+16.6%
Largest decline 
SAPEX
7.6%
S&P 500
8.9%
Risk-adjusted return 
SAPEX
-0.41
S&P 500
0.97
Downside risk-adjusted return 
SAPEX
-0.54
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

PeriodSAPEXS&P 500
1 month -0.9% +0.6%
3 months -0.9% +3.4%
Year to date -5.0% +13.3%
1 year -1.0% +16.6%
3 years (annualized) +8.9% +23.1%

Volatility (1-year, annualized): 10.5% · Largest decline (max drawdown, since Oct 2021): 40.5%

How are your investments doing?

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