PGVFX
$43.98
+0.19 (+0.43%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -3.4%
- 3 Months
- -1.4%
- YTD
- +18.0%
- 1 Year
- +25.7%
- 3 Year annualized
- +21.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.3%
- Largest decline max drawdown, since Oct 2021
- -27.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.92
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See how PGVFX contributes to your portfolio's return, allocation, and risk.
Free for 7 days, no card. Then $9/month.