PG

PGNPX

PGNPX Mutual Fund
$9.36
-0.01 (-0.11%)
NAV as of Oct 16, 2026

Performance

1 Month
-0.6%
3 Months
-1.0%
YTD
-1.7%
1 Year
-0.5%
3 Year annualized
+5.7%

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

Risk

Volatility 1-year annualized
4.6%
Largest decline max drawdown, since Oct 2021
-9.2%
Risk-adjusted return Sharpe ratio, 1-year
-0.09

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