- ISIN
- US7617241036
- CUSIP
- 761724103
- Issuer
- Reynolds
- Inception Date
- Aug 12, 1988
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RBCGX Performance Chart
Reynolds Blue Chip Growth Fund (RBCGX) is up 8.6% since the beginning of the year. RBCGX is currently trading at $72 per share. Investors who bought $1,000 worth of RBCGX shares 5 years ago would now be looking at an investment worth $1,378.
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Returns By Period
Reynolds Blue Chip Growth Fund (RBCGX) has returned 8.56% so far this year and 20.84% over the past 12 months. Over the last ten years, RBCGX has returned 12.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Reynolds Blue Chip Growth Fund
- 1D
- 0.88%
- 1M
- 6.05%
- YTD
- 8.56%
- 6M
- 6.16%
- 1Y
- 20.84%
- 3Y*
- 23.59%
- 5Y*
- 6.63%
- 10Y*
- 12.34%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RBCGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, RBCGX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2002 with a return of +14.4%, while the worst month was Feb 2001 at -22.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RBCGX closed higher 52% of trading days. The best single day was Jan 3, 2001 with a return of +12.7%, while the worst single day was Dec 15, 2021 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.35% | -3.34% | -3.44% | 9.61% | 5.56% | 0.88% | 8.56% | ||||||
| 2025 | 4.20% | -3.12% | -6.36% | 0.14% | 7.79% | 7.37% | 2.40% | 0.49% | 4.09% | 2.98% | -3.45% | -1.93% | 14.42% |
| 2024 | 3.71% | 7.79% | 1.49% | -5.64% | 6.50% | 7.39% | -4.75% | 2.75% | 2.83% | 1.02% | 7.71% | -0.25% | 33.73% |
| 2023 | 7.65% | -2.94% | 3.43% | -0.07% | 3.08% | 6.85% | 4.10% | -3.01% | -6.21% | -2.11% | 10.75% | 5.49% | 28.83% |
| 2022 | -8.26% | -3.83% | 2.45% | -10.29% | -2.59% | -9.13% | 9.88% | -4.63% | -6.94% | 3.27% | 4.19% | -7.12% | -30.06% |
| 2021 | 2.36% | 0.65% | -1.73% | 5.89% | -2.39% | 4.54% | 1.55% | 4.23% | -4.73% | 6.70% | -0.04% | -18.10% | -3.63% |
Benchmark Metrics
Reynolds Blue Chip Growth Fund has an annualized alpha of 1.45%, beta of 0.94, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.
- This fund captured 109.68% of S&P 500 Index gains and 108.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 0.94 and R2 of 0.64, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.45%
- Beta
- 0.94
- R²
- 0.64
- Upside Capture
- 109.68%
- Downside Capture
- 108.27%
Expense Ratio
RBCGX has a high expense ratio of 1.85%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RBCGX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Reynolds Blue Chip Growth Fund (RBCGX) and compare them to S&P 500 Index.
| RBCGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 2.39 | -0.82 |
Sortino ratioReturn per unit of downside risk | 2.16 | 3.25 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.43 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 3.11 | -1.61 |
Martin ratioReturn relative to average drawdown | 3.99 | 14.38 | -10.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Reynolds Blue Chip Growth Fund provided a 15.37% dividend yield over the last twelve months, with an annual payout of $11.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.07 | $11.07 | $5.29 | $0.00 | $2.64 | $4.67 | $6.97 | $2.51 | $9.43 | $4.60 | $4.43 | $3.64 |
Dividend yield | 15.37% | 16.69% | 7.84% | 0.00% | 6.27% | 7.33% | 9.93% | 4.67% | 21.03% | 8.16% | 9.06% | 6.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Reynolds Blue Chip Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.07 | $11.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.29 | $5.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 | $2.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.67 | $4.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Reynolds Blue Chip Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Reynolds Blue Chip Growth Fund was 77.12%, occurring on Oct 7, 2002. Recovery took 2870 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -77.12%Oct 2002 | 2y 6mo | 11y 5mo | 13y 11moMar 2000 - Mar 2014 |
Bear market2022 | -45.47%Dec 2022 | 1y 1mo | 2y 27d | 3y 2moNov 2021 - Jan 2025 |
COVID crash2020 | -29.41%Mar 2020 | 1mo 2d | 3mo 1d | 4mo 3dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -25.42%Dec 2018 | 3mo 20d | 1y 2d | 1y 3moSep 2018 - Dec 2019 |
1998 bear market1998 | -21.97%Oct 1998 | 2mo 19d | 1mo 12d | 4mo 1dJul 1998 - Nov 1998 |
Drawdown Indicators
| RBCGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.12% | -56.78% | -20.34% |
Max Drawdown (1Y)Largest decline over 1 year | -14.55% | -9.10% | -5.45% |
Max Drawdown (3Y)Largest decline over 3 years | -17.27% | -18.90% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -45.47% | -25.43% | -20.04% |
Max Drawdown (10Y)Largest decline over 10 years | -45.47% | -33.92% | -11.55% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -24.39% | -10.72% | -13.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 1.97% | +3.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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