See what your fund actually adds
Regan Total Return Income Fund Investor Class RCTRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RCTRX | Replication |
|---|---|---|
| Annualized growth | 4.1% | 1.9% |
| Annualized volatility | 2.2% | 2.1% |
| Sharpe ratio | 1.84 | 0.92 |
| Maximum drawdown | 4.6% | 6.2% |
| Replication fit (R²) | 0.59 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model RCTRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 62.4% |
| VCSH | FI · Short Corp | 21.0% |
| STIP | FI · Short TIPS | 8.4% |
| MUB | FI · Municipal | 8.2% |