PFNNX
$9.31
+0.01 (+0.11%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.2%
- 3 Months
- -1.9%
- YTD
- +0.1%
- 1 Year
- +0.0%
- 3 Year annualized
- +8.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.1%
- Largest decline max drawdown, since Oct 2021
- -21.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.02
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