SAREX

Mutual fund

$11.87 -$0.14 (-1.17%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $10.87High $13.13

Has SAREX beaten the S&P 500?

Over the last year (to Oct 19, 2026), SAREX returned +6.3%; the S&P 500 (SPY) returned +17.3%.

Key figures vs the S&P 500

Annualized growth 
SAREX
+6.3%
S&P 500
+17.3%
Largest decline 
SAREX
13.6%
S&P 500
8.9%
Risk-adjusted return 
SAREX
0.22
S&P 500
1.02
Downside risk-adjusted return 
SAREX
0.32
S&P 500
1.51

Oct 16, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodSAREXS&P 500
1 month -1.2% +0.6%
3 months -8.8% +3.4%
Year to date +8.3% +13.3%
1 year +6.3% +17.3%
3 years (annualized) +11.6% +23.1%

Volatility (1-year, annualized): 24.9% · Largest decline (max drawdown, since Oct 2021): 33.9%

How are your investments doing?

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