PGXFX
$28.73
-0.35 (-1.20%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -2.3%
- 3 Months
- +0.1%
- YTD
- +8.9%
- 1 Year
- +12.2%
- 3 Year annualized
- +19.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.2%
- Largest decline max drawdown, since Oct 2021
- -34.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.79
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