PHEIX
$14.07
-0.13 (-0.92%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- +2.0%
- YTD
- +7.9%
- 1 Year
- +9.3%
- 3 Year annualized
- +16.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.3%
- Largest decline max drawdown, since Jul 2023
- -12.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.00
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