PHEZX
$8.42
-0.01 (-0.12%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- -1.4%
- YTD
- -1.0%
- 1 Year
- -1.0%
- 3 Year annualized
- +6.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.9%
- Largest decline max drawdown, since Oct 2021
- -21.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.24
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