PG

PGPRX

PGPRX Mutual Fund
$28.90
-0.17 (-0.58%)
NAV as of Oct 16, 2026

Performance

1 Month
+0.3%
3 Months
+1.7%
YTD
+8.5%
1 Year
+10.6%
3 Year annualized
+17.2%

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

Risk

Volatility 1-year annualized
8.9%
Largest decline max drawdown, since Oct 2021
-21.5%
Risk-adjusted return Sharpe ratio, 1-year
1.17

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