PHLQX
$49.66
-0.73 (-1.45%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -4.7%
- 3 Months
- -1.9%
- YTD
- +4.7%
- 1 Year
- +14.6%
- 3 Year annualized
- +17.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.7%
- Largest decline max drawdown, since Oct 2021
- -26.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.82
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