PFSSX
$14.38
-0.17 (-1.17%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +1.9%
- YTD
- +10.7%
- 1 Year
- +12.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.9%
- Largest decline max drawdown, since Apr 2024
- -19.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.00
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