PFLLX
$7.57
-0.01 (-0.13%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- +0.3%
- YTD
- +1.4%
- 1 Year
- +2.9%
- 3 Year annualized
- +5.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.3%
- Largest decline max drawdown, since Oct 2021
- -7.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.24
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