PHIAX
$8.51
+0.00 (+0.00%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.8%
- 3 Months
- -2.2%
- YTD
- -0.6%
- 1 Year
- +0.6%
- 3 Year annualized
- +7.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.0%
- Largest decline max drawdown, since Oct 2021
- -16.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.15
Own PHIAX?
See how PHIAX contributes to your portfolio's return, allocation, and risk.
Free for 7 days, no card. Then $9/month.