SCREX

Mutual fund

$36.11 -$0.41 (-1.12%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $12.58High $40.23

Has SCREX beaten the S&P 500?

Over the last year (to Oct 19, 2026), SCREX returned +7.0%; the S&P 500 (SPY) returned +17.3%.

Key figures vs the S&P 500

Annualized growth 
SCREX
+7.0%
S&P 500
+17.3%
Largest decline 
SCREX
65.4%
S&P 500
8.9%
Risk-adjusted return 
SCREX
1.61
S&P 500
1.01
Downside risk-adjusted return 
SCREX
4.66
S&P 500
1.52

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

PeriodSCREXS&P 500
1 month -1.9% +0.6%
3 months -8.6% +3.4%
Year to date +7.7% +13.3%
1 year +7.0% +17.3%
3 years (annualized) +11.9% +23.1%

Volatility (1-year, annualized): 554.1% · Largest decline (max drawdown, since Oct 2021): 86.0%

How are your investments doing?

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