PGAJX
$23.73
-0.01 (-0.04%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -1.3%
- YTD
- +0.1%
- 1 Year
- +1.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.0%
- Largest decline max drawdown, since Nov 2024
- -7.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.87
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