PI

PISIX

PISIX Mutual Fund
$9.95
+0.09 (+0.91%)
NAV as of Oct 16, 2026

Performance

1 Month
-0.8%
3 Months
+0.6%
YTD
+11.8%
1 Year
+11.6%
3 Year annualized
+16.6%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
15.0%
Largest decline max drawdown, since Oct 2021
-18.9%
Risk-adjusted return Sharpe ratio, 1-year
0.81

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