PFIOX
$11.53
-0.04 (-0.35%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +0.1%
- YTD
- +11.0%
- 1 Year
- +12.7%
- 3 Year annualized
- +15.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.6%
- Largest decline max drawdown, since Nov 2021
- -34.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.17
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