PFRYX
$7.58
-0.01 (-0.13%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- +0.5%
- YTD
- +1.8%
- 1 Year
- +3.5%
- 3 Year annualized
- +5.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.5%
- Largest decline max drawdown, since Oct 2021
- -7.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.39
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