PHTUX
$19.93
-0.14 (-0.70%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- +1.2%
- YTD
- +10.1%
- 1 Year
- +13.4%
- 3 Year annualized
- +19.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Oct 2021
- -25.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.06
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