NYSE · CIK 891290 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.67Day −0.26%1Y +4.4%Off 52W high −4.1%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RFI is not in the screener universe.
| YTD+9.4% |
| 1Y+4.4% |
| 3Y+24.5% |
| 5Y+26.1% |
| 10Y+12.8% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)17.2% |
| Sharpe (1Y)0.45 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−16.9% |
| Beta (3Y vs SPY)0.76 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 1.2M | $13M | — | −1.5% |
| OSAIC HOLDINGS, INC. | 775,282 | $9M | — | +4.4% |
| Smith Asset Management Co., LLC | 339,631 | $4M | — | +1.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,195 | $3M | — | −8.5% |
| INDEPENDENT FINANCIAL GROUP, LLC | 259,495 | $3M | — | +12.1% |
| Cambridge Investment Research Advisors, Inc. | 196,954 | $2M | — | −24.6% |
| LPL Financial LLC | 186,701 | $2M | — | −30.7% |
| ROYAL BANK OF CANADA | 159,847 | $2M | — | −1.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for RFI.
