PHLAX
$37.01
-0.54 (-1.44%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -4.7%
- 3 Months
- -2.0%
- YTD
- +4.4%
- 1 Year
- +14.2%
- 3 Year annualized
- +16.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.7%
- Largest decline max drawdown, since Oct 2021
- -26.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.80
Own PHLAX?
See how PHLAX contributes to your portfolio's return, allocation, and risk.
Free for 7 days, no card. Then $9/month.