· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.10Day −3.30%1Y +12.8%Off 52W high −17.1%Vol (1Y) 23.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,127 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.
RPG is not in the screener universe.
| YTD+13.8% |
| 1Y+12.8% |
| 3Y+69.1% |
| 5Y+41.6% |
| 10Y+231.0% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2006-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.9% |
| Ann. volatility (3Y)22.8% |
| Sharpe (1Y)0.60 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−16.8% |
| Max drawdown (3Y)−24.7% |
| Beta (3Y vs SPY)1.32 |
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 | 1.3M | $62M | — | −5.0% |
| LPL Financial LLC | 1.0M | $49M | — | +2.9% |
| WELLS FARGO & COMPANY/MN | 1.0M | $47M | — | −2.5% |
| BANK OF AMERICA CORP /DE/ | 903,982 | $42M | — | −2.2% |
| Marquette Asset Management, LLC | 702,903 | $33M | — | −0.0% |
| Financial Security Advisor, Inc. | 680,084 | $32M | — | −1.0% |
| HighTower Advisors, LLC | 592,223 | $28M | — | −5.9% |
| New England Private Wealth Advisors LLC | 564,096 | $26M | — | −3.8% |
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 RPG.
