· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $116.40Day −1.57%1Y +24.0%Off 52W high −2.7%Vol (1Y) 14.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 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.
RWR is not in the screener universe.
| YTD+20.3% |
| 1Y+24.0% |
| 3Y+40.0% |
| 5Y+26.6% |
| 10Y+61.7% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.5% |
| Ann. volatility (3Y)17.2% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−18.8% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 2.3M | $235M | — | −7.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.3M | $233M | — | +4.6% |
| LPL Financial LLC | 444,186 | $45M | — | +1.0% |
| WELLS FARGO & COMPANY/MN | 442,908 | $45M | — | +0.0% |
| MILLENNIUM MANAGEMENT LLC | 380,738 | $38M | — | −12.1% |
| MORGAN STANLEY | 373,808 | $38M | — | +8.2% |
| MASON STREET ADVISORS, LLC | 348,675 | $35M | — | −4.9% |
| TWO SIGMA INVESTMENTS, LP | 335,900 | $34M | — | +32.5% |
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. % of shares outstanding is not shown for RWR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RWR.
