PFRSX
$30.02
+0.10 (+0.33%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -6.1%
- YTD
- +10.2%
- 1 Year
- +8.0%
- 3 Year annualized
- +10.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.6%
- Largest decline max drawdown, since Oct 2021
- -30.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.64
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