PGFMX
$11.58
-0.01 (-0.09%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -1.4%
- YTD
- +6.9%
- 1 Year
- +7.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.7%
- Largest decline max drawdown, since Apr 2024
- -8.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.16
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