PFUIX
$7.30
+0.01 (+0.14%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.3%
- 3 Months
- -1.2%
- YTD
- -4.1%
- 1 Year
- -3.0%
- 3 Year annualized
- +4.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.1%
- Largest decline max drawdown, since Oct 2021
- -27.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.40
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