SASVX

Mutual fund

$7.38 -$0.01 (-0.14%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $6.30High $8.31

Has SASVX beaten the S&P 500?

Over the last year (to Oct 19, 2026), SASVX returned +12.3%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
SASVX
+12.3%
S&P 500
+16.6%
Largest decline 
SASVX
11.9%
S&P 500
8.9%
Risk-adjusted return 
SASVX
0.54
S&P 500
0.97
Downside risk-adjusted return 
SASVX
0.82
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

PeriodSASVXS&P 500
1 month -2.3% +0.6%
3 months -8.6% +3.4%
Year to date +9.9% +13.3%
1 year +12.3% +16.6%
3 years (annualized) +10.2% +23.1%

Volatility (1-year, annualized): 16.9% · Largest decline (max drawdown, since Oct 2021): 32.7%

How are your investments doing?

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