PGUAX
$16.09
+0.23 (+1.45%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.6%
- 3 Months
- -4.1%
- YTD
- +8.1%
- 1 Year
- +6.5%
- 3 Year annualized
- +14.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.2%
- Largest decline max drawdown, since Oct 2021
- -24.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.62
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