PHLCX
$10.13
-0.15 (-1.46%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -4.8%
- 3 Months
- -2.2%
- YTD
- +3.7%
- 1 Year
- +13.3%
- 3 Year annualized
- +16.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.7%
- Largest decline max drawdown, since Oct 2021
- -38.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.76
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