PG

PGIUX

PGIUX Mutual Fund
$16.11
+0.23 (+1.45%)
NAV as of Oct 16, 2026

Performance

1 Month
+0.6%
3 Months
-4.1%
YTD
+8.3%
1 Year
+6.8%
3 Year annualized
+15.2%

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

Risk

Volatility 1-year annualized
11.3%
Largest decline max drawdown, since Oct 2021
-23.9%
Risk-adjusted return Sharpe ratio, 1-year
0.64

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