PHGFX
$4.70
+0.00 (+0.00%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.2%
- 3 Months
- -2.9%
- YTD
- -3.1%
- 1 Year
- -3.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.1%
- Largest decline max drawdown, since Jul 2024
- -5.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.79
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