PHIYX
$7.71
-0.01 (-0.13%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -2.0%
- 3 Months
- -2.0%
- YTD
- -1.1%
- 1 Year
- +1.2%
- 3 Year annualized
- +7.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.6%
- Largest decline max drawdown, since Oct 2021
- -15.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.35
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