PMFKX
$13.78
+0.05 (+0.36%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- +0.9%
- YTD
- +7.5%
- 1 Year
- +11.7%
- 3 Year annualized
- +13.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.1%
- Largest decline max drawdown, since Oct 2021
- -14.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.85
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