PG

PGBEX

PGBEX Mutual Fund
$39.33
-0.60 (-1.50%)
NAV as of Oct 16, 2026

Performance

1 Month
+1.4%
3 Months
+2.7%
YTD
-0.3%
1 Year
-0.8%
3 Year annualized
+16.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
16.8%
Largest decline max drawdown, since Oct 2021
-38.2%
Risk-adjusted return Sharpe ratio, 1-year
0.04

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