PFONX
$9.51
-0.01 (-0.11%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- -0.8%
- YTD
- -1.4%
- 1 Year
- -0.8%
- 3 Year annualized
- +4.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.1%
- Largest decline max drawdown, since Oct 2021
- -13.0%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.17
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