PPVFX
$9.26
+0.00 (+0.00%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- -0.8%
- YTD
- -0.7%
- 1 Year
- -0.2%
- 3 Year annualized
- +3.9%
Returns include dividends and other distributions, reinvested.
Risk
- Volatility 1-year annualized
- 2.2%
- Largest decline max drawdown, since Oct 2021
- -8.4%
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